Pioneer Investments: Pioneer Long/Short Opportunistic Credit Fund


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Pioneer Long/Short Opportunistic Credit Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Irwin Whole Loan Home Equity Trust 2003-C, Floating Rate Note, 6/25/28 500,000 33,143
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 180,000 160,110
Scds: (Cle) Usd 20dec15 Buy Bnr1dt7e3 300,000 -46,121
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 176,980
Scds: (Wft) Usd 20mar20 Buy Bnr1e9d66 250,000 -42,376
CSMC Trust 2014-SURF, Floating Rate Note, 2/15/29 (144A) 175,000 175,647
Scds: (Shld) Usd 20dec15 Buy Bnr1dwg14 525,000 -25,220
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 24,937 24,459
Icon Brand Holdings LLC, 4.229%, 1/26/43 (144A) 50,000 43,184
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 125,000 80,006
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1dwk84 400,000 -32,608
Sequoia Mortgage Trust 2013-6, Floating Rate Note, 5/26/43 800,000 731,754
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 50,000 44,250
Scds: (Czr) Usd 20jun15 Bnr0vpej4 250,000 -203,611
Float 07 Aug 2024 Usd 3m Libor 0 Bps 1,660,004 N/A
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 300,000 273,951
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 35,640 34,927
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 976,947
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 100,000 98,486
Scds: (Tport) Usd 20mar15 Bnr0st329 250,000 2,264
Bayview Commercial Asset Trust 2004-3, Floating Rate Note, 1/25/35 (144A) 300,000 44,824
Scds: (Inegrp) Eur 20mar20 Buy Bnr1ealk3 250,000 -5,438
Scds: (Htz) Usd 20mar20 Buy Bnr1e97n6 260,000 18,229
U.S. Treasury Bills, 0.0%, 4/23/15 875,000 874,985
Scds: (Abgsm) Eur 20dec15 Buy Bnr1dt828 400,000 -16,892
ENTEGRIS INC, Term Loan B, 3/25/21 35,552 34,908
Scds: (Nsino) Eur 20mar15 Bnr0tuzw4 250,000 -2,421
Scds: (Rdn) Usd 20mar20 Buy Bnr1e7a22 260,000 30,613
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 98,998 91,295
Scds: (Mbi) Usd 20dec15 Buy Bnr1dwk27 250,000 12,436
Salix Pharmaceuticals, Ltd., 1.5%, 3/15/19 152,000 320,251
Fixed 07 Aug 2024 Usd 2.66% -1,660,004 N/A
Swp: Usd 2.660000 07-Aug-2024 Usd Sell -1,660,004 -149,590
Scds: (Bac) Usd 20mar20 Sell Bnr1eaxk0 -125,000 -1,795
U.S. Treasury Bills, 0.0%, 4/16/15 1,290,000 1,289,981
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 75,000 70,125
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 263,475
Scds: (Altice) Eur 20mar20 Buy Bnr1e99c8 250,000 14,128
PIMCO High Income Fund 108,709 1,324,076
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 50,020 42,048
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 125,000 130,698
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 253,288
Float 18 Jul 2019 Usd 3m Libor 0 Bps 1,687,669 N/A
JPMorgan Chase Capital XXI, Floating Rate Note, 1/15/87 320,000 260,135
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 125,000 126,002
Scds: (Mbi) Usd 20mar15 Bnr0sscj4 250,000 790
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 24,875 21,890
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 867,997
Bank of America Corp., 7.25% (Perpetual) 200 235,800
Scds: (Ihrt) Usd 20dec15 Buy Bnr1e3mh5 525,000 -7,334
Scds: (Unilab) Eur 20mar20 Buy Bnr1e72c9 125,000 230
WebMD Health Corp., 1.5%, 12/1/20 275,000 275,201
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 125,000 125,006
Fixed 18 Jul 2019 Usd 1.801% -1,687,669 N/A
First Franklin Mortgage Loan Trust 2003-FFC, Floating Rate Note, 11/25/32 800,000 39,851
Scds: (Astim) Eur 20mar20 Buy Bnr1ealt4 250,000 -7,715
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 175,000 178,688
COBALT CMBS Commercial Mortgage Trust 2007-C2, Floating Rate Note, 4/15/47 175,000 179,945
Scds: (Alufp) Eur 20mar20 Buy Bnr1ealg2 250,000 35,940
Scds: (Nsino) Eur 20dec15 Buy Bnr1dwhz8 250,000 -18,079
GS Mortgage Securities Trust 2006-GG6, Floating Rate Note, 4/10/38 250,000 252,135
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 49,500 48,943
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 25,000 24,250
Scds: (Rsh) Usd 20jun17 Bnr0xz7p4 -250,000 205,644
U.S. Treasury Bills, 0.0%, 2/5/15 845,000 845,000
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 150,000 153,645
Swp: Usd 1.801000 18-Jul-2019 Usd Sell -1,687,669 -39,956
Scds: (Windim) Eur 20mar20 Buy Bnr1ealn7 250,000 12,484
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 34,825 34,324
Cds: (Itraxx.Eur.9 0-3%) Eur 20jun15 Bnr0vmf01 625,000 -404
U.S. Treasury Bills, 0.0%, 4/2/15 1,290,000 1,289,985
Scds: (Jpm) Usd 20mar20 Sell Bnr1e7221 -250,000 -3,544
Seadrill Operating LP, Initial Term Loan, 2/14/21 99,000 78,798
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Bnr0vhk30 -1,235,000 -216,332
Scds: (Shld) Usd 20mar15 Bnr15q7z1 125,000 -330
Scds: (Jcp) Usd 20dec16 Buy Bnr1dy0m1 525,000 3,885
MGM Resorts International, 4.25%, 4/15/15 225,000 249,191
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AR2, Floating Rate Note, 10/25/34 1,250,000 7,244
Scds: (Fst) Usd 20mar15 Bnr0vmfg6 250,000 -19,494
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 250,000 256,907
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 49,750 49,937
Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust Series 2005-3, 5.5%, 4/25/35 362,500 4,255
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 2,500,000 -127,125
Scds: (Argid) Eur 20mar20 Buy Bnr1e9813 250,000 10,239
New Century Home Equity Loan Trust, Floating Rate Note, 8/25/34 625,000 61,414
Sequoia Mortgage Trust 2013-7, Floating Rate Note, 6/25/43 1,000,000 906,987
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 24,375 24,055
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 250,000 259,046
Outfront Media Capital LLC, Term Loan, 1/15/21 23,485 23,098
U.S. Treasury Bills, 0.0%, 3/5/15 2,000,000 1,999,988
Univar, Inc., Term B Loan, 6/30/17 49,485 47,914
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -1,853,457 -59,456
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 125,000 125,192
Atlantic Power LP, Term Loan, 2/20/21 45,125 45,012
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 260,000 261,741
TAL Advantage V LLC, 4.1%, 2/22/39 100,000 91,292
Fixed 07 Aug 2019 Usd 1.8185% -1,853,457 N/A
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 258,688
Sequoia Mortgage Trust 2012-3, Floating Rate Note, 7/25/42 1,250,000 733,039
VOLT XXII LLC, 4.75%, 10/27/53 (Step) 125,000 124,560
Ice: (Itraxx.Xo.21.V1) Eur 20jun19 Z91jedh42 -2,750,000 -393,809
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 25,000 24,880
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 70,000 71,753
Float 07 Aug 2019 Usd 3m Libor 0 Bps 1,853,457 N/A
Scds: (Shld) Usd 20mar15 Bnr0thdt4 250,000 -659
Scds: (Toy) Usd 20dec15 Buy Bnr1dt7a1 300,000 -8,833
Scds: (Do) Usd 20mar20 Buy Bnr1e9c26 500,000 -71,421
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 1,420,000 1,420,329
Cme: (Cdx.Na.Ig.23.V1) Usd 20dec19 Z91mv4jb8 -1,780,000 -27,452
Scds: (Apa) Usd 20mar20 Buy Bnr1e9bw1 250,000 -8,256
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 206,271
Scds: (Mtg) Usd 20mar20 Buy Bnr1e74f0 260,000 34,452
Scds: (Unilab) Eur 20mar20 Buy Bnr1e7296 250,000 459
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 47,000 40,971
Scds: (Czr) Usd 20dec16 Bnr137vv7 -250,000 203,611
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 34,738 34,309
Scds: (Dvn) Usd 20mar20 Buy Bnr1e9d33 250,000 -689
Scds: (Abgsm) Eur 20mar20 Buy Bnr1e6wq7 400,000 -80,463
Scds: (Apc) Usd 20mar20 Buy Bnr1e9bz4 500,000 -2,221
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 120,000 110,706
Alternative Loan Trust 2005-J4, Floating Rate Note, 7/25/35 300,000 268,866
Scds: (Vuecin) Eur 20mar20 Buy Bnr1e70y3 240,000 24,617
Trinity Industries, Inc., 3.875%, 6/1/36 185,000 237,879
U.S. Treasury Bills, 0.0%, 2/26/15 1,290,000 1,289,994
Wachovia Bank Commercial Mortgage Trust Series 2005-C22, Floating Rate Note, 12/15/44 250,000 254,870
U.S. Treasury Bills, 0.0%, 4/9/15 1,290,000 1,289,988
DynCorp International, Inc., Term Loan, 7/7/16 33,770 33,616
FR Dixie Acquisition Corp., Term Loan, 1/23/21 49,500 40,838
Coveris Holdings SA, USD Term Loan, 4/14/19 49,500 49,448
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 155,000 147,809
The Priceline Group, Inc., 1.0%, 3/15/18 200,000 250,256
Wells Fargo Commercial Mortgage Trust 2014-TISH, Floating Rate Note, 1/15/27 (144A) 200,000 197,183
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 125,000 125,027
DoubleLine Opportunistic Credit Fund 50,085 1,296,701
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 152,000 152,780
Ice: (Itraxx.Eur.22.V1) Eur 20dec19 Z91mv4jv4 -2,500,000 -57,600
Scds: (Nsino) Eur 20dec15 Buy Bnr1am735 250,000 -18,079
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 187,500 191,380
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 655,000 -53,396
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 29,850 29,544
NEXEO SOLUTIONS LLC, Term B-3 Loan, 9/9/17 29,700 28,401
Cme: (Cdx.Na.Hy.17.V6) Usd 20dec16 Z919gm1c1 -1,555,625 -75,620
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 74,246 74,122
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 34,825 34,520

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

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