Pioneer Investments: Pioneer Long/Short Opportunistic Credit Fund


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Pioneer Long/Short Opportunistic Credit Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
SCDS: (TOY) USD 20Mar16 BUY BNR1UYKF5 520,000 -7,580
SCDS: (MBI) USD 20Dec20 SELL BNR1ZTPB5 -364,800 158,888
EQTY14-INMZ FLT% 10May19 M 100,000 92,330
SCDS: (NSINO) EUR 20Sep20 BUY BNR1WR862 1,500,000 -1,276,727
NCHET FLT% 25Aug34 04-A-AII9 625,000 35,945
CWCI 5.568% 15Apr47 07-C2-AJF 175,000 177,396
TFRN FLT% 31Jan17 2,640,000 2,641,070
SCDS: (BRAZIL) USD 20Dec20 SELL BNR273DU2 -250,000 40,745
WBCMT FLT% 15May46 07-C34-AJ 125,000 126,682
TBILL ZERO% 11Feb16 750,000 749,895
COMM FLT% 10Dec49 07-C9-H 510,000 469,850
CAELUS FLT% 07Apr20 144A 250,000 260,202
SCDS: (BTU) USD 20Mar16 BUY BNR1UYJ91 150,000 -13,891
MAR16 MEH6 P @ 1710 -104 -44,720
SCDS: (ACAFP) EUR 20Dec20 SELL BNR1ZMZJ2 -460,000 -8,141
EBRD 6% 03Mar16 3,700,000 58,649
SCDS: (ETP) USD 20Dec20 BUY BNR1ZPKB8 555,000 -71,240
SCDS: (ALLY) USD 20Dec20 BUY BNR26SPT8 355,000 49,385
WFCM FLT% 15Jan27 14-TISH-SCH 200,000 193,971
GSMS 4.939% 10Jul39 05-GG4-D 125,000 120,770
SCDS: (C) USD 20Dec20 SELL BNR1ZPET6 -225,000 -2,683
INTNED FLT% 29Dec49 530,000 524,920
SCDS: (ABGSM) EUR 31Jan16 BUY BNR1DT828 400,000 -410,413
BACM FLT% 10Feb51 07-5-AJ 250,000 250,877
CME: (CDX.NA.IG.25.V1) USD 20Dec20 Z91VREPJ7 -1,455,500 -8,116
CFCRE FLT% 15Jul30 15-RUM-E 250,000 249,694
KILREL FLT% 30Apr18 144A 250,000 249,575
WIT FLT% 30Apr17 WI 2,645,000 2,643,868
CDX.NA.HY.25.V1 5Y RTR @ 01/20/2016 Fixed 20 Jan 2016 USD 103.5% (SWP 28 Oct 2015 Right to rec) 10,413,000 2,394
TAL 4.1% 22Feb39 14-1A-B 100,000 81,402
SCDS: (AKS) USD 20Dec16 BUY BNR20EYA6 285,000 -28,813
CWALT FLT% 25Jul35 05-J4-M2 300,000 273,446
SCDS: (HOV) USD 20Dec16 BUY BNR231U15 230,000 -8,847
TFRN FLT% 31Oct16 2,640,000 2,640,670
SWP: USD 1.818500 07-AUG-2019 USD SELL -951,858 -16,635
MLCFC FLT% 12Jul46 06-3-AJ 70,000 70,204
SCDS: (NSINO) EUR 20Sep17 SELL BNR1WR839 -1,500,000 511,657
GSMS FLT% 10Apr38 06-GG6-C 250,000 250,951
RIG FLT% 15Dec16 1,305,000 1,269,069
ICONX 4.229% 26Jan43 12-1A-A 50,000 37,516
SCDS: (BAC) USD 20Dec20 SELL BNR1ZPE41 -225,000 -3,605
PETBRA 3.875% 27Jan16 1,310,000 1,326,475
SCDS: (MS) USD 20Dec20 SELL BNR1ZPEX7 -225,000 -2,193
SCDS: (HOV) USD 20Dec16 BUY BNR26WYM4 480,000 -18,463
TFRN FLT% 31Jul17 1,925,000 1,922,771
SCDS: (MNI) USD 20Jun16 BUY BNR1KUY93 550,000 6,579
TFRN FLT% 30Apr16 2,525,000 2,526,688
WFCM 4% 18Nov43 10-C1-E 195,000 175,032
SCDS: (BRAZIL) USD 20Dec20 SELL BNR257FF6 -1,455,000 237,138
CDS: (CDX.NA.HY.21 35-100%) USD 20Dec18 BUY BNR0VHK30 -1,235,000 -178,996
GLENLN 1.7% 27May16 144A 1,375,000 1,363,457
TRSWAP: IBOXHY INDEX USD BUY 4,165,000 -81,536
CWCI FLT% 15May46 07-C3-B 300,000 288,754
SCDS: (TURKEY) USD 20Dec20 SELL BNR273DN8 -745,000 57,017
WBCMT FLT% 15Dec44 05-C22-AJ 250,000 66,157
JPMCC 3.31488% 27Apr44 14-FRR1-A7 700,000 676,372
JPMCC 5.129% 15Oct42 05-LDP4-B 325,000 313,370
S 6% 01Dec16 1,290,000 1,294,031
ICE: (ITRAXX.XO.21.V1) EUR 20Jun19 Z91JEDH42 -2,750,000 -257,763
CFREE14-CARE FLT% 15Nov29 F 120,000 116,894
SCDS: (MBI) USD 20Dec16 BUY BNR1V0HU9 364,800 -94,304
TRSWAP: IBOXHY INDEX USD BUY 4,165,000 -76,946
MS FLT% 31Dec49 PERPETUAL 19,000 543,400
TRSWAP: IBOXHY INDEX USD BUY 8,335,000 -153,985
SCDS: (ALLY) USD 20Dec20 BUY BNR1ZPJY0 705,000 98,074
BAMLL FLT% 17Dec29 14-INLD-F 180,000 166,142
SCDS: (JCP) USD 20Dec16 BUY BNR22UTB2 525,000 7,536
SCDS: (NSINO) EUR 20Mar16 BUY BNR1UZPU4 250,000 -19,613
SCDS: (AKS) USD 20Dec16 BUY BNR1VUKR6 1,135,000 -114,750
CME: (CDX.NA.HY.17.V9) USD 20Dec16 Z919GM1C1 -1,506,500 -47,590
SCDS: (MS) USD 20Dec20 SELL BNR1ZTLT0 -135,000 -974
TBILL ZERO% 28Jan16 495,000 494,956
RMAT 5% 27Jul20 15-1-A2 660,000 645,561
CSMC FLT% 15Aug30 15-SAND-F 400,000 401,048
FNMDN AGENCY ZERO% 14Jan16 USD 425,000 424,982
CGCMT 3.208% 12Jul47 14-GC23-E 300,000 193,081
MAR16 MEH6 P @ 1610 104 25,480
CWCI FLT% 15May46 07-C3-C 47,000 43,199
LBUBS FLT% 15Nov40 05-C7-E 775,000 803,576
GAHR FLT% 15Dec34 15-NRF_EFX 100,000 93,231
CSFB 5.23% 17Dec40 05-C6-E 175,000 145,889
CSFB FLT% 15Aug38 05-C5-G 300,000 286,604
IRWHE FLT% 25Jun28 03-C-M2 500,000 24,648
COMM 5.377% 10Dec46 06-C8-AJ 175,000 174,397
BSCMS 5.273% 11Dec38 06-PW14-AJ 150,000 149,913
Fixed EUR 375% (SWP 20 Jan 2016 Right to pay fixed) -9,466,000 -12,226
SCDS: (TCKBCN) USD 20Dec16 BUY BNR26T8Y4 1,230,000 -32,532
JPMCC 5.623% 12May45 06-CB16-AJ 200,000 192,831
TRSWAP: IBOXHY INDEX USD BUY 8,335,000 -167,566
MLMT FLT% 12Nov37 05-CKI1-D 260,000 260,741
TNOTE FLT% 31Jul16 2,640,000 2,641,791
SCDS: (ABGSM) EUR 20Dec16 BUY BNR1UZPN0 900,000 -921,927
LBUBS FLT% 15Feb41 06-C1-AJ 187,500 187,933
C FLT% 31Dec49 PERPETUAL 530,000 532,538
TIPS 0.25% 15Jan25 2,975,700 2,854,753
RESID FLT% 06Dec16 144A 250,000 252,256
CDS: (CDX.NA.IG.19 0-3%) USD 20Dec17 BUY BNR1DWK84 400,000 -44,444
SCDS: (IHRT) USD 20Dec16 BUY BNR1UYK32 885,000 -252,619
SCDS: (INTNED) EUR 20Dec20 SELL BNR1ZN4H8 -460,000 -11,919
MAR16 MEH6 P @ 1810 -104 -81,640
CDS: (CDX.NA.IG.19 0-3%) USD 20Dec17 BUY BNR1B3MW5 655,000 -64,499
CDS: (ITRAXX.EUR.21 3-6%) EUR 20Jun19 BNR13XH46 2,500,000 -83,225
VOLT 4.375% 25Jul45 15-NP11-A2 660,000 637,749
CHK 3.25% 15Mar16 400,000 386,827
SCDS: (C) USD 20Dec20 SELL BNR1ZR9L5 -180,000 -2,146
FTR 8.875% 15Sep20 144A 1,315,000 1,362,559
PFP FLT% 14Jul34 15-2-E 340,000 340,126
TIPS 1.375% 15Feb44 1,010,400 1,054,449
CME: (CDX.NA.HY.25.V1) USD 20Dec20 Z91VRER63 -26,577,500 -306,629
MAR16 MEH6 P @ 1910 104 149,240
FFML FLT% 25Nov32 03-FFC-M1 800,000 32,540
SCDS: (BAC) USD 20Dec20 SELL BNR1ZR9H4 -180,000 -2,884
SCDS: (HOV) USD 20Dec16 BUY BNR1ZR6Z7 560,000 -21,540
ACAFP FLT% 31Dec49 144A PERPETUAL 530,000 521,770
SCDS: (TURKEY) USD 20Dec20 SELL BNR25AVZ7 -805,000 61,609
TFRN FLT% 31Oct17 2,000,000 1,999,407
SCDS: (SHLD) USD 20Dec16 BUY BNR22UUS3 875,000 -82,279
SCDS: (SOAF) USD 20Dec20 SELL BNR273DR9 -795,000 81,407
SCDS: (SOAF) USD 20Dec20 SELL BNR25AXG7 -805,000 82,431
SCDS: (IHRT) USD 20Dec16 BUY BNR278V80 90,000 -25,690
BAC FLT% 23Oct49 530,000 564,994
BBDBCN 7.5% 15Mar18 144A 525,000 523,468
SWP: USD 2.201500 06-MAY-2025 USD SELL -1,018,659 -8,567
UST FLT% 31Jan16 WI 525,000 525,230

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

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