Pioneer Investments: Pioneer Long/Short Opportunistic Credit Fund


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Pioneer Long/Short Opportunistic Credit Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Cds: (Cdx.Na.Ig.9 0-3%) Usd 20dec17 Buy Bnr2e2a13 342,762 -130,434
Cds: (Cdx.Na.Ig.9 0-3%) Usd 20dec17 Buy Bnr2e29w7 342,762 -130,434
Cme: (Cdx.Na.Hy.25.V1) Usd 20dec20 Z91vrer63 -1,245,000 -38,321
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 8/15/38 300,000 284,408
Scds: (Wft) Usd 20dec16 Buy Bnr2db3l8 620,000 -8,712
Scds: (Tckbcn) Usd 20dec16 Buy Bnr26t8y4 1,230,000 -9,672
Jun16 Mem6 P @ 1610 -101 -14,140
Scds: (Hov) Usd 20dec16 Buy Bnr231u15 230,000 134
Scds: (Mni) Usd 20jun16 Buy Bnr1kuy93 550,000 3,264
Jun16 Mem6 P @ 1510 -101 -8,080
Scds: (Nsino) Eur 20sep17 Sell Bnr1wr839 -1,500,000 410,608
BNP Paribas SA, Floating Rate Note (Perpetual) (144A) 400,000 402,369
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 2,640,000 2,641,511
Beverage Packaging Holdings Luxembourg II SA, 5.625%, 12/15/16 (144A) 1,235,000 1,251,595
U.S. Treasury Inflation Indexed Bonds, 1.375%, 2/15/44 1,010,400 1,151,700
Scds: (Ally) Usd 20jun21 Buy Bnr2g3y88 845,000 77,651
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 251,194
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 2,000,000 2,001,502
Transocean, Inc., 5.55%, 12/15/16 1,305,000 1,323,372
Apr16 Mem6 P @ 1710 -104 -1,040
Scds: (Aks) Usd 20dec16 Buy Bnr1vukr6 1,135,000 14,547
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 194,540
Scds: (Bbdbcn) Usd 20dec16 Buy Bnr2dab72 400,000 2,831
Swp: Usd 2.201500 06-May-2025 Usd Sell -1,018,659 -62,168
U.S. Treasury Bills, 0.0%, 4/28/16 4,020,000 4,019,481
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 200,000 199,877
Sprint Communications, Inc., 6.0%, 12/1/16 1,290,000 1,307,738
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 250,000 257,526
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,525,000 2,526,741
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1dwk84 400,000 -29,558
Scds: (Ftr) Usd 20jun21 Buy Bnr2ftsq9 690,000 -37,074
Scds: (Nsino) Eur 20sep20 Buy Bnr1wr862 1,500,000 -1,324,859
Apr16 Mem6 P @ 1810 -104 -2,340
Williams Partners LP, 7.25%, 2/1/17 795,000 824,349
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 300,000 282,134
Federal Home Loan Bank Discount Notes, 0.0%, 4/13/16 1,760,000 1,759,877
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/18 525,000 526,121
Scds: (Hov) Usd 20dec16 Buy Bnr26wym4 480,000 6,346
Scds: (Shld) Usd 20dec16 Buy Bnr22uus3 875,000 -60,890
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 655,000 -40,122
United States Treasury Floating Rate Note, Floating Rate Note, 7/31/17 1,925,000 1,925,050
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 250,531
Scds: (Mbi) Usd 20dec16 Buy Bnr1v0hu9 364,800 -22,880
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Buy Bnr0vhk30 -1,235,000 -185,540
Scds: (Bbdbcn) Usd 20dec16 Buy Bnr2cl6j9 855,000 16,857
Citigroup Commercial Mortgage Trust 2014-GC23 REMICS, Floating Rate Note, 7/12/47 (144A) 300,000 194,397
Scds: (Ally) Usd 20jun21 Buy Bnr2fxus3 175,000 16,082
COBALT CMBS Commercial Mortgage Trust 2007-C3, Floating Rate Note, 5/15/46 47,000 41,918
Apr16 Mem6 P @ 1910 104 5,720
Icon Brand Holdings LLC, 4.229%, 1/26/43 (144A) 50,000 37,351
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr2e28w8 300,000 -25,127
Jun16 Mem6 P @ 1410 101 4,798
Freeport-McMoRan, Inc., 2.15%, 3/1/17 670,000 641,050
Scds: (Jcp) Usd 20dec16 Buy Bnr22utb2 525,000 17,141
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 950,000 1,053,788
EQTY 2014-MZ Mezzanine Trust, Floating Rate Note, 5/10/19 (144A) 100,000 92,773
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 330,000 310,607
Scds: (Petbra) Usd 20dec16 Buy Bnr2day44 620,000 -11,542
U.S. Treasury Floating Rate Note, 0.370227673%, 7/31/16 2,640,000 2,641,975
Ice: (Itraxx.Xo.21.V2) Eur 20jun19 Z91jedh42 -2,704,167 -271,767
Jun16 Mem6 P @ 1710 101 26,260
Apr16 Mem6 P @ 1610 104 520
Scds: (Ihrt) Usd 20dec16 Buy Bnr1uyk32 885,000 -290,430
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 2,640,000 2,642,014
Glencore Funding LLC, 1.7%, 5/27/16 (144A) 1,375,000 1,378,209
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -951,858 -27,400
Bank of America Corp., Floating Rate Note (Perpetual) 1,005,000 1,038,843
RMAT 2015-1 LLC, 5.0%, 7/27/20 (Step) (144A) 660,000 636,953
Scds: (Ftr) Usd 20jun21 Buy Bnr2fttj4 555,000 -29,821
Citigroup, Inc., Floating Rate Note (Perpetual) 1,070,000 1,059,342
Scds: (Aks) Usd 20dec16 Buy Bnr20eya6 285,000 3,653
Scds: (Mbi) Usd 20dec20 Sell Bnr1ztpb5 -364,800 119,680
Petrobras Global Finance BV, 3.5%, 2/6/17 680,000 672,892
COMM 2007-C9 Mortgage Trust, Floating Rate Note, 12/10/49 (144A) 510,000 470,961
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 2,645,000 2,646,420
ING Groep NV, Floating Rate Note, 12/29/49 530,000 501,402
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 11,272
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 2,500,000 -63,029
Scds: (Hov) Usd 20dec16 Buy Bnr1zr6z7 560,000 326

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

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