Pioneer Investments: Pioneer Long/Short Opportunistic Credit Fund


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Pioneer Long/Short Opportunistic Credit Fund

Monthly Portfolio Holdings as of 4/30/2015

Security Name Par / Shares Market Value($)
Sequoia Mortgage Trust 2013-6, Floating Rate Note, 5/26/43 800,000 700,402
Float 07 Aug 2024 Usd 3m Libor 0 Bps 1,660,004 N/A
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 155,000 148,354
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 125,000 126,465
Cme: (Cdx.Na.Hy.17.V8) Usd 20dec16 Z919gm1c1 -1,522,875 -89,322
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 250,000 254,760
Bayview Commercial Asset Trust 2004-3, Floating Rate Note, 1/25/35 (144A) 300,000 43,101
Connecticut State Health & Educational Facility Authority, Floating Rate Note, 7/1/36 600,000 600,021
Scds: (Pkd) Usd 20jun20 Buy Bnr1kvr99 250,000 -16,303
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 0 0
Fixed 07 Aug 2024 Usd 2.66% -1,660,004 N/A
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 125,000 38,506
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AR2, Floating Rate Note, 10/25/34 1,250,000 4,835
CAM Mortgage Trust 2014-2, Floating Rate Note, 5/15/48 (144A) 152,000 138,180
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 500,000 499,964
Icon Brand Holdings LLC, 4.229%, 1/26/43 (144A) 50,000 42,273
Massachusetts Health & Educational Facilities Authority, Floating Rate Note, 11/1/49 690,000 690,022
U.S. Treasury Floating Rate Note, 0.09500158%, 7/31/16 1,420,000 1,420,349
Scds: (Wmb) Usd 20jun20 Buy Bnr1kuzm3 500,000 -13,439
Scds: (Etp) Usd 20jun20 Buy Bnr1kuyv4 500,000 -10,399
Scds: (Cle) Usd 20dec15 Buy Bnr1dt7e3 300,000 -26,596
Scds: (Abgsm) Eur 20mar20 Buy Bnr1e6wq7 400,000 -78,588
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 150,000 153,379
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 180,000 166,453
COBALT CMBS Commercial Mortgage Trust 2007-C2, Floating Rate Note, 4/15/47 175,000 179,612
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 125,000 124,459
Petrobras Global Finance BV, 3.875%, 1/27/16 675,000 682,923
DynCorp International, Inc., Term Loan, 7/7/16 0 0
Scds: (Abgsm) Eur 20dec15 Buy Bnr1dt828 400,000 -1,412
GAHR Commericial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/19 (144A) 100,000 95,634
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 0 0
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 927,937
Ice: (Itraxx.Xo.21.V1) Eur 20jun19 Z91jedh42 -2,750,000 -406,593
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 813,665
Scds: (Shld) Usd 20dec15 Buy Bnr1dwg14 525,000 948
Scds: (Nsino) Eur 20dec15 Buy Bnr1am735 250,000 -6,555
FR Dixie Acquisition Corp., Term Loan, 1/23/21 0 0
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 256,200
Scds: (Cnqcn) Usd 20jun20 Buy Bnr1kuz76 500,000 3,031
Irwin Whole Loan Home Equity Trust 2003-C, Floating Rate Note, 6/25/28 500,000 30,716
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 251,013
Ice: (Itraxx.Xo.23.V1) Eur 20jun20 Z91qxsak3 -720,000 -90,278
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 1,455,000 1,455,164
U.S. Treasury Bills, 0.0%, 7/2/15 1,290,000 1,289,995
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Buy Bnr0vhk30 -1,235,000 -202,439
Scds: (Apa) Usd 20jun20 Buy Bnr1kuzh4 250,000 907
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 70,000 71,932
Cds: (Itraxx.Eur.9 0-3%) Eur 20jun15 Buy Bnr0vmf01 625,000 2,408
U.S. Treasury Bills, 0.0%, 5/7/15 1,290,000 1,290,000
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 2,500,000 -100,752
Scds: (Jcp) Usd 20dec16 Buy Bnr1dy0m1 525,000 12,681
Scds: (Do) Usd 20jun20 Buy Bnr1kuye2 500,000 -41,896
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 259,975
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 1,455,000 1,455,464
GS Mortgage Securities Trust 2006-GG6, Floating Rate Note, 4/10/38 250,000 252,850
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 47,000 42,231
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 655,000 -30,029
Wells Fargo Commercial Mortgage Trust 2014-TISH, Floating Rate Note, 1/15/27 (144A) 200,000 198,173
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1dwk84 400,000 -18,338
Sequoia Mortgage Trust 2012-3, Floating Rate Note, 7/25/42 1,250,000 671,634
Cdx.Na.Hy.23.V2 105.00 06/17/2015 Put Fixed 17 Jun 2015 105% (Swp 04 Mar 2015 Right To Pay Fixed) 2,680,000 11,874
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 175,000 179,567
University of Michigan, Floating Rate Note, 12/1/29 225,000 225,007
Outfront Media Capital LLC, Term Loan, 1/15/21 0 0
New Century Home Equity Loan Trust, Floating Rate Note, 8/25/34 625,000 55,089
U.S. Treasury Bills, 0.0%, 5/28/15 1,490,000 1,490,006
Scds: (Mni) Usd 20jun16 Buy Bnr1kuy93 550,000 3,570
The University of Texas System, Floating Rate Note, 8/1/34 600,000 600,015
Scds: (Rig) Usd 20jun20 Buy Bnr1kuwc8 250,000 -59,230
Scds: (Mbi) Usd 20dec15 Buy Bnr1j2w65 250,000 -10,940
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 300,000 281,416
Float 07 Aug 2019 Usd 3m Libor 0 Bps 951,858 N/A
Scds: (Ihrt) Usd 20dec15 Buy Bnr1e3mh5 525,000 6,854
Scds: (Nbr) Usd 20jun20 Buy Bnr1kuy51 500,000 -37,251
Cdx.Na.Hy.23.V2 103.00 06/17/2015 Put Fixed 17 Jun 2015 103% (Swp 04 Mar 2015 Right To Pay Fixed) -5,360,000 -11,165
Alternative Loan Trust 2005-J4, Floating Rate Note, 7/25/35 300,000 270,040
TAL Advantage V LLC, 4.1%, 2/22/39 100,000 89,780
CSMC Trust 2014-SURF, Floating Rate Note, 2/15/29 (144A) 175,000 175,533
Mississippi Business Finance Corp., Floating Rate Note, 12/1/30 225,000 225,009
Scds: (Toy) Usd 20dec15 Buy Bnr1dt7a1 300,000 -4,585
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 176,473
Swp: Usd 2.660000 07-Aug-2024 Usd Sell -1,660,004 -91,848
Fixed 07 Aug 2019 Usd 1.8185% -951,858 N/A
U.S. Treasury Bills, 0.0%, 5/14/15 1,290,000 1,289,997
Scds: (Nsino) Eur 20dec15 Buy Bnr1dwhz8 250,000 -6,555
Banc of America Commercial Mortgage Trust 2007-5, Floating Rate Note, 2/10/51 250,000 258,677
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 120,000 111,284
Sequoia Mortgage Trust 2013-7, Floating Rate Note, 6/25/43 1,000,000 857,636
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 500,000 500,257
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 204,538
Cme: (Cdx.Na.Ig.23.V1) Usd 20dec19 Z91mv4jb8 -4,750,000 -82,533
First Franklin Mortgage Loan Trust 2003-FFC, Floating Rate Note, 11/25/32 800,000 38,790
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 125,000 132,217
Wachovia Bank Commercial Mortgage Trust Series 2005-C22, Floating Rate Note, 12/15/44 250,000 253,632
European Bank for Reconstruction & Development, 6.0%, 3/3/16 3,700,000 58,349
Univar, Inc., Term B Loan, 6/30/17 0 0
Chief Exploration & Development Ll 2nd Lien Tl L + 6.5% 12may21 50,000 47,625
Scds: (Wft) Usd 20jun20 Buy Bnr1kuza9 500,000 -36,182
Scds: (Mbi) Usd 20dec15 Buy Bnr1dwk27 250,000 -7,780
Scds: (Ne) Usd 20jun20 Buy Bnr1kuxv5 500,000 -58,857
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -951,858 -18,276
Harris County Health Facilities Development Corp., Floating Rate Note, 12/1/41 435,000 435,023
Mississippi Business Finance Corp., Floating Rate Note, 12/1/30 200,000 200,009
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 187,500 189,905
Connecticut State Health & Educational Facility Authority, Floating Rate Note, 7/1/33 225,000 225,005
Merrill Lynch Mortgage Trust 2005-CKI1, Floating Rate Note, 11/12/37 260,000 262,401
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/9/19 (144A) 100,000 92,351

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

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