Pioneer Investments: Pioneer Long/Short Opportunistic Credit Fund


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Pioneer Long/Short Opportunistic Credit Fund

Monthly Portfolio Holdings as of 12/31/2014

Security Name Par / Shares Market Value($)
Wells Fargo Commercial Mortgage Trust 2014-TISH, Floating Rate Note, 1/15/27 (144A) 200,000 200,128
COBALT CMBS Commercial Mortgage Trust 2007-C2, Floating Rate Note, 4/15/47 175,000 179,104
Scds: (Windim) Eur 20mar20 Buy Bnr1ealn7 250,000 5,753
Bayview Commercial Asset Trust 2004-3, Floating Rate Note, 1/25/35 (144A) 300,000 44,933
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 50,000 45,375
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 125,000 124,982
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/8/31 (144A) 100,000 99,416
U.S. Treasury Floating Rate Note, 0.110004%, 7/31/16 1,420,000 1,420,211
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 152,000 152,851
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 125,000 125,015
Scds: (Jcp) Usd 20dec16 Buy Bnr1dy0m1 525,000 -15,277
Float 07 Aug 2024 Usd 3m Libor 0 Bps 1,660,004 N/A
Scds: (Nsino) Eur 20mar15 Buy Bnr0tuzw4 250,000 -7,385
NEXEO SOLUTIONS LLC, Term B-3 Loan, 9/9/17 29,711 28,783
Salix Pharmaceuticals, Ltd., 1.5%, 3/15/19 152,000 277,786
Seadrill Operating LP, Initial Term Loan, 2/14/21 99,000 77,319
Sequoia Mortgage Trust 2013-6, Floating Rate Note, 5/26/43 800,000 719,863
U.S. Treasury Bills, 0.0%, 1/8/15 845,000 844,998
Scds: (Vuecin) Eur 20mar20 Buy Bnr1e70y3 240,000 14,709
U.S. Treasury Bills, 0.0%, 4/16/15 1,290,000 1,289,870
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 49,750 49,874
Coveris Holdings SA, USD Term Loan, 4/14/19 49,500 49,397
JPMorgan Chase Capital XXI, Floating Rate Note, 1/15/87 320,000 263,020
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 250,000 259,449
Scds: (Wft) Usd 20mar20 Buy Bnr1e9d66 250,000 -30,584
Icon Brand Holdings LLC, 4.229%, 1/25/43 (144A) 50,000 43,959
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 24,875 23,383
CSMC Trust 2014-SURF, Floating Rate Note, 2/15/29 (144A) 175,000 175,677
U.S. Treasury Bills, 0.0%, 4/9/15 1,290,000 1,289,905
GS Mortgage Securities Trust 2006-GG6, Floating Rate Note, 4/10/38 250,000 251,868
Bank of America Corp., 7.25% (Perpetual) 200 232,594
Scds: (Alufp) Eur 20mar20 Buy Bnr1ealg2 250,000 31,674
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 878,759
Scds: (Mbi) Usd 20dec15 Buy Bnr1dwk27 250,000 9,713
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 187,500 190,049
Scds: (Astim) Eur 20mar20 Buy Bnr1ealt4 250,000 -15,805
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 24,937 24,329
Scds: (Czr) Usd 20jun15 Buy Bnr0vpej4 250,000 -199,019
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 34,825 34,259
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 70,000 71,624
Scds: (Jpm) Usd 20mar20 Sell Bnr1e7221 -250,000 -4,701
MGM Resorts International, 4.25%, 4/15/15 225,000 267,519
Scds: (Bac) Usd 20mar20 Sell Bnr1eaxk0 -125,000 -2,140
Scds: (Unilab) Eur 20mar20 Buy Bnr1e7296 250,000 -8,548
Scds: (Abgsm) Eur 20dec15 Buy Bnr1dt828 400,000 -38,087
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 120,000 107,097
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Buy Bnr13xh46 2,500,000 -151,871
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 150,000 152,637
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 205,892
Scds: (Czr) Usd 20dec16 Sell Bnr137vv7 -250,000 207,274
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 255,275
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AR2, Floating Rate Note, 10/25/34 1,250,000 7,242
Irwin Whole Loan Home Equity Trust 2003-C, Floating Rate Note, 6/25/28 500,000 33,901
Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust Series 2005-3, 5.5%, 4/25/35 362,500 9,326
U.S. Treasury Bills, 0.0%, 4/23/15 875,000 874,899
U.S. Treasury Bills, 0.0%, 3/5/15 2,000,000 1,999,940
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 74,435 74,124
Outfront Media Capital LLC, Term Loan, 1/15/21 23,485 22,980
PIMCO High Income Fund 108,709 1,222,976
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 258,575
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 47,000 40,514
Scds: (Argid) Eur 20mar20 Buy Bnr1e9813 250,000 8,684
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 125,000 129,874
Scds: (Unilab) Eur 20mar20 Buy Bnr1e72c9 125,000 -4,274
Scds: (Nsino) Eur 20dec15 Buy Bnr1am735 250,000 -47,791
VOLT XXII LLC, 4.75%, 10/27/53 (Step) 125,000 124,363
Sequoia Mortgage Trust 2013-7, Floating Rate Note, 6/25/43 1,000,000 904,375
Scds: (Nsino) Eur 20dec15 Buy Bnr1dwhz8 250,000 -47,791
Jan15 Edh5 P @ 98.375 -50 -313
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 655,000 -31,842
Cme: (Cdx.Na.Hy.17.V6) Usd 20dec16 Z919gm1c1 -1,555,625 -80,505
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 260,000 262,062
Float 07 Aug 2019 Usd 3m Libor 0 Bps 1,853,457 N/A
DynCorp International, Inc., Term Loan, 7/7/16 33,770 33,658
Scds: (Dvn) Usd 20mar20 Buy Bnr1e9d33 250,000 -2,471
Jan15 Edh7 C @ 98.25 -100 -1,875
Sequoia Mortgage Trust 2012-3, Floating Rate Note, 7/25/42 1,250,000 739,788
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 34,825 34,303
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 300,000 269,399
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 982,323
Scds: (Mbi) Usd 20mar15 Buy Bnr0sscj4 250,000 -191
Scds: (Fst) Usd 20mar15 Buy Bnr0vmfg6 250,000 -12,196
Scds: (Htz) Usd 20mar20 Buy Bnr1e97n6 260,000 14,229
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 29,850 29,533
Scds: (Apc) Usd 20mar20 Buy Bnr1e9bz4 500,000 -5,062
Scds: (Toy) Usd 20dec15 Buy Bnr1dt7a1 300,000 -12,515
Scds: (Do) Usd 20mar20 Buy Bnr1e9c26 500,000 -52,978
SAFENET, INC., Term Loan (First Lien), 2/28/20 35,820 35,641
FR Dixie Acquisition Corp., Term Loan, 1/23/21 49,500 41,085
Scds: (Mtg) Usd 20mar20 Buy Bnr1e74f0 260,000 36,953
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 49,500 49,129
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 25,000 24,750
Scds: (Apa) Usd 20mar20 Buy Bnr1e9bw1 250,000 -13,449
New Century Home Equity Loan Trust, Floating Rate Note, 8/25/34 625,000 64,473
Scds: (Altice) Eur 20mar20 Buy Bnr1e99c8 250,000 2,472
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 98,998 94,110
Trinity Industries, Inc., 3.875%, 6/1/36 185,000 243,641
Float 18 Jul 2019 Usd 3m Libor 0 Bps 1,687,669 N/A
Ice: (Itraxx.Eur.22.V1) Eur 20dec19 Z91mv4jv4 -2,500,000 -55,471
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 155,000 146,583
Scds: (Cle) Usd 20dec15 Buy Bnr1dt7e3 300,000 -12,595
Fixed 07 Aug 2019 Usd 1.8185% -1,853,457 N/A
Cds: (Itraxx.Eur.9 0-3%) Eur 20jun15 Buy Bnr0vmf01 625,000 -3,403
The Priceline Group, Inc., 1.0%, 3/15/18 200,000 266,339
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 35,730 35,015
Atlantic Power LP, Term Loan, 2/20/21 45,125 44,673
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 125,000 101,481
Jan15 Edh7 P @ 97.625 -100 -1,250
TAL Advantage V LLC, 4.1%, 2/22/39 100,000 90,650
Cme: (Cdx.Na.Ig.23.V1) Usd 20dec19 Z91mv4jb8 -1,780,000 -29,175
Ice: (Itraxx.Xo.21.V1) Eur 20jun19 Z91jedh42 -2,750,000 -388,721
Swp: Usd 1.801000 18-Jul-2019 Usd Sell -1,687,669 -21,784
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Sell Bnr0vhk30 -1,235,000 -215,261
PIMCO Income Strategy Fund II 125,844 1,234,530
U.S. Treasury Bills, 0.0%, 4/2/15 1,290,000 1,289,871
Scds: (Rdn) Usd 20mar20 Buy Bnr1e7a22 260,000 33,191
Scds: (Shld) Usd 20mar15 Buy Bnr15q7z1 125,000 -1,015
Swp: Usd 2.660000 07-Aug-2024 Usd Sell -1,660,004 -74,639
Fixed 07 Aug 2024 Usd 2.66% -1,660,004 N/A
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 34,738 34,325
ENTEGRIS INC, Term Loan B, 3/25/21 35,552 34,863
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 125,000 125,128
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/15/29 (144A) 180,000 160,014
Scds: (Abgsm) Eur 20mar20 Buy Bnr1e6wq7 400,000 -112,347
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 264,699
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 75,000 71,250
Scds: (Inegrp) Eur 20mar20 Buy Bnr1ealk3 250,000 -14,806
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 250,000 253,136
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 24,375 24,009
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 176,945
Alternative Loan Trust 2005-J4, Floating Rate Note, 7/25/35 300,000 268,480
Scds: (Tport) Usd 20mar15 Buy Bnr0st329 250,000 1,758
Wachovia Bank Commercial Mortgage Trust Series 2005-C22, Floating Rate Note, 12/15/44 250,000 255,405
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 125,000 126,269
Scds: (Shld) Usd 20mar15 Buy Bnr0thdt4 250,000 -2,030
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -1,853,457 -23,088
WebMD Health Corp., 1.5%, 12/1/20 275,000 275,283
Scds: (Rsh) Usd 20jun17 Sell Bnr0xz7p4 -250,000 195,385
Scds: (Shld) Usd 20dec15 Buy Bnr1dwg14 525,000 -21,142
Scds: (Ihrt) Usd 20dec15 Buy Bnr1e3mh5 525,000 -6,344
Fixed 18 Jul 2019 Usd 1.801% -1,687,669 N/A
Jonah Energy Llc 2nd Lien Tl L + 6.5% 08may21 50,020 43,267
U.S. Treasury Bills, 0.0%, 1/29/15 1,290,000 1,289,975
First Franklin Mortgage Loan Trust 2003-FFC, Floating Rate Note, 11/25/32 800,000 41,195
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 175,000 178,950
Univar, Inc., Term B Loan, 6/30/17 49,485 48,010
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1dwk84 400,000 -19,445

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

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