Pioneer Investments: Pioneer Long/Short Opportunistic Credit Fund


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Pioneer Long/Short Opportunistic Credit Fund

Monthly Portfolio Holdings as of 2/27/2015

Security Name Par / Shares Market Value($)
Atlantic Power LP, Term Loan, 2/20/21 45,125 45,350
DoubleLine Opportunistic Credit Fund 42,851 1,104,699
Univar, Inc., Term B Loan, 6/30/17 49,485 49,238
Float 07 Aug 2024 Usd 3m Libor 0 Bps 1,660,004 N/A
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 29,850 29,742
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 98,998 94,976
Coveris Holdings SA, USD Term Loan, 4/14/19 49,500 49,778
Sequoia Mortgage Trust 2013-6, Floating Rate Note, 5/26/43 800,000 712,092
Irwin Whole Loan Home Equity Trust 2003-C, Floating Rate Note, 6/25/28 500,000 33,091
Bayview Commercial Asset Trust 2004-3, Floating Rate Note, 1/25/35 (144A) 300,000 44,065
Scds: (Mbi) Usd 20dec15 Buy Bnr1dwk27 250,000 12,888
Outfront Media Capital LLC, Term Loan, 1/15/21 23,485 23,371
Fixed 19 Feb 2025 Usd 2.8075% -3,074,836 N/A
Scds: (Shld) Usd 20mar15 Bnr15q7z1 125,000 -52
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 120,000 110,956
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 150,000 153,264
Fixed 07 Aug 2019 Usd 1.8185% -951,858 N/A
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 125,000 130,398
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 70,000 71,755
Scds: (Ne) Usd 20mar20 Buy Bnr1hcp06 250,000 -32,619
Ice: (Itraxx.Xo.21.V1) Eur 20jun19 Z91jedh42 -2,750,000 -463,752
Scds: (Abgsm) Eur 20mar20 Buy Bnr1e6wq7 400,000 -54,884
Scds: (Toy) Usd 20dec15 Buy Bnr1dt7a1 300,000 -5,750
Sequoia Mortgage Trust 2012-3, Floating Rate Note, 7/25/42 1,250,000 711,851
Cds: (Itraxx.Eur.9 0-3%) Eur 20jun15 Buy Bnr0vmf01 625,000 9,548
Float 07 Aug 2019 Usd 3m Libor 0 Bps 951,858 N/A
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 957,705
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 300,000 276,011
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 125,000 61,901
U.S. Treasury Bills, 0.0%, 4/16/15 1,290,000 1,289,972
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 155,000 147,448
Ice: (Itraxx.Eur.22.V1) Eur 20dec19 Z91mv4jv4 -2,995,260 3,791
FR Dixie Acquisition Corp., Term Loan, 1/23/21 49,500 41,333
U.S. Treasury Bills, 0.0%, 4/9/15 1,290,000 1,289,977
Cme: (Cdx.Na.Ig.23.V1) Usd 20dec19 Z91mv4jb8 -5,010,000 -99,038
Scds: (Pkd) Usd 20mar20 Buy Bnr1hcn81 250,000 -15,061
CSMC Trust 2014-SURF, Floating Rate Note, 2/15/29 (144A) 175,000 175,001
Scds: (Wmb) Usd 20mar20 Buy Bnr1hs180 500,000 -24,702
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 175,000 178,263
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 25,000 24,500
Gahr 3.38216% 15dec19 15-Nrf_Efx 100,000 94,045
U.S. Treasury Bills, 0.0%, 4/2/15 1,290,000 1,289,972
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 34,738 34,672
Scds: (Nsino) Eur 20mar15 Bnr0tuzw4 250,000 697
New Century Home Equity Loan Trust, Floating Rate Note, 8/25/34 625,000 60,664
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AR2, Floating Rate Note, 10/25/34 1,250,000 6,215
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 655,000 -25,045
ENTEGRIS INC, Term Loan B, 3/25/21 35,552 35,330
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 75,000 69,563
VOLT XXII LLC, 4.75%, 10/27/53 (Step) 125,000 124,546
Scds: (Altice) Eur 20mar20 Buy Bnr1e99c8 250,000 25,290
Scds: (Shld) Usd 20dec15 Buy Bnr1dwg14 525,000 -10,718
Scds: (Rsh) Usd 20jun17 Bnr0xz7p4 -250,000 212,588
European Bank for Reconstruction & Development, 6.0%, 3/3/16 3,700,000 61,556
Scds: (Do) Usd 20mar20 Buy Bnr1e9c26 500,000 -56,356
Bank of America Corp., 7.25% (Perpetual) 200 234,000
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 125,000 125,609
NEXEO SOLUTIONS LLC, Term B-3 Loan, 9/9/17 29,700 29,069
Scds: (Nsino) Eur 20dec15 Buy Bnr1dwhz8 250,000 -8,371
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 1,420,000 1,420,022
Seadrill Operating LP, Initial Term Loan, 2/14/21 99,000 80,349
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 253,594
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 125,000 125,004
TAL Advantage V LLC, 4.1%, 2/22/39 100,000 89,483
Scds: (Abgsm) Eur 20dec15 Buy Bnr1dt828 400,000 -69
Scds: (Shld) Usd 20mar15 Bnr0thdt4 250,000 -104
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 34,825 33,780
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 24,813 21,773
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 47,000 41,822
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 34,738 34,651
Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust Series 2005-3, 5.5%, 4/25/35 362,500 3,796
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 250,000 253,756
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -951,858 -12,090
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 263,754
First Franklin Mortgage Loan Trust 2003-FFC, Floating Rate Note, 11/25/32 800,000 39,708
Fixed 07 Aug 2024 Usd 2.66% -1,660,004 N/A
Scds: (Nbr) Usd 20mar20 Buy Bnr1hcnq1 500,000 -60,026
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 187,500 190,778
Scds: (Bac) Usd 20mar20 Sell Bnr1eaxk0 -125,000 -2,319
U.S. Treasury Bills, 0.0%, 4/23/15 875,000 874,975
Scds: (Wft) Usd 20mar20 Buy Bnr1e9d66 250,000 -24,617
Scds: (Cle) Usd 20dec15 Buy Bnr1dt7e3 300,000 -37,905
Trinity Industries, Inc., 3.875%, 6/1/36 185,000 277,558
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 2,500,000 -79,131
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 50,000 45,906
Fswp: Usd 2.807500 19-Feb-2025 Usd Sell -3,074,836 -20,237
Scds: (Jpm) Usd 20mar20 Sell Bnr1e7221 -250,000 -4,890
Swp: Usd 2.660000 07-Aug-2024 Usd Sell -1,660,004 -85,174
Scds: (Wft) Usd 20mar20 Buy Bnr1hp376 250,000 -24,603
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 100,000 98,566
Scds: (Htz) Usd 20mar20 Buy Bnr1e97n6 260,000 22,684
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 856,002
Scds: (Tport) Usd 20mar15 Bnr0st329 250,000 2,770
Icon Brand Holdings LLC, 4.229%, 1/26/43 (144A) 50,000 42,967
Alternative Loan Trust 2005-J4, Floating Rate Note, 7/25/35 300,000 269,097
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 24,375 24,030
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 176,887
Float 19 Feb 2025 Usd 3m Libor 0 Bps 3,074,836 N/A
Wells Fargo Commercial Mortgage Trust 2014-TISH, Floating Rate Note, 1/15/27 (144A) 200,000 197,554
GS Mortgage Securities Trust 2006-GG6, Floating Rate Note, 4/10/38 250,000 251,351
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 24,937 25,228
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 49,750 49,999
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1dwk84 400,000 -15,295
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 125,000 125,172
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 50,020 44,518
Cme: (Cdx.Na.Hy.17.V7) Usd 20dec16 Z919gm1c1 -1,539,250 -94,575
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 258,794
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 35,640 35,462
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 180,000 163,215
DynCorp International, Inc., Term Loan, 7/7/16 33,770 33,616
Scds: (Etp) Usd 20mar20 Buy Bnr1hcnx6 500,000 -14,491
Scds: (Cnqcn) Usd 20mar20 Buy Bnr1hcnu2 250,000 -5,163
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 205,207
Scds: (Fst) Usd 20mar15 Bnr0vmfg6 250,000 -1,759
Sequoia Mortgage Trust 2013-7, Floating Rate Note, 6/25/43 1,000,000 890,877
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 125,000 125,022
Wachovia Bank Commercial Mortgage Trust Series 2005-C22, Floating Rate Note, 12/15/44 250,000 254,465
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Buy Bnr0vhk30 -1,235,000 -216,233
Scds: (Jcp) Usd 20dec16 Buy Bnr1dy0m1 525,000 9,887
Scds: (Apa) Usd 20mar20 Buy Bnr1e9bw1 250,000 -1,953
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 260,000 261,624
COBALT CMBS Commercial Mortgage Trust 2007-C2, Floating Rate Note, 4/15/47 175,000 179,286
JPMorgan Chase Capital XXI, Floating Rate Note, 1/15/87 320,000 265,089
Tbill Zero% 26mar15 1,290,000 1,289,978
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 250,000 255,547
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 152,000 153,061
Scds: (Mbi) Usd 20mar15 Bnr0sscj4 250,000 1,984
U.S. Treasury Bills, 0.0%, 3/5/15 2,000,000 1,999,996
Scds: (Rig) Usd 20mar20 Buy Bnr1hcnh1 250,000 -57,100
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 49,500 49,253
Scds: (Ihrt) Usd 20dec15 Buy Bnr1e3mh5 525,000 4,742
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 25,000 25,025
Scds: (Nsino) Eur 20dec15 Buy Bnr1am735 250,000 -8,371

The portfolio is actively managed, and current holdings may be different.

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