Pioneer Investments: Pioneer Long/Short Bond Fund


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Pioneer Long/Short Bond Fund

Monthly Portfolio Holdings as of 4/29/2016

Security Name Par / Shares Market Value($)
Tbill Zero% 19may16 4,150,000 4,149,697
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 200,000 208,170
Freeport-McMoRan, Inc., 2.15%, 3/1/17 705,000 696,691
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 2,535,000 2,537,228
Cds: (Cdx.Na.Ig.9 0-3%) Usd 20dec17 Buy Bnr2e29w7 365,613 -123,466
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 2,535,000 2,537,197
Jun16 Mem6 P @ 1640 81 6,075
Scds: (Ihrt) Usd 20dec16 Buy Bnr1uyk32 825,000 -166,810
Petrobras Global Finance BV, 3.5%, 2/6/17 720,000 718,788
Transocean, Inc., 5.55%, 12/15/16 1,280,000 1,316,826
Scds: (Mbi) Usd 20dec16 Buy Bnr1v0hu9 335,200 -18,179
Scds: (Aks) Usd 20dec16 Buy Bnr1vukr6 1,080,000 21,257
Ice: (Itraxx.Xo.21.V3) Eur 20jun19 Z91jedh42 -1,329,158 -132,465
Cme: (Cdx.Na.Hy.26.V1) Usd 20jun21 Z91zbuad8 -1,320,000 -44,821
Cds: (Cdx.Na.Ig.9 0-3%) Usd 20dec17 Buy Bnr2e2a13 361,804 -122,180
Scds: (Aks) Usd 20dec16 Buy Bnr20eya6 310,000 6,102
Jun16 Mem6 P @ 1510 -110 -4,125
Scds: (Petbra) Usd 20dec16 Buy Bnr2day44 650,000 -7,897
Scds: (Mbi) Usd 20dec20 Sell Bnr1ztpb5 -335,200 102,760
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -442,126 -11,982
Scds: (Nsino) Eur 20sep20 Buy Bnr1wr862 1,450,000 -1,211,280
Scds: (Ftr) Usd 20jun21 Buy Bnr2fttj4 585,000 -19,921
Jun16 Mem6 P @ 1840 -81 -25,920
Bank of America Corp., Floating Rate Note (Perpetual) 1,065,000 1,124,906
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 1,250,000 -20,830
Scds: (Nsino) Eur 20sep17 Sell Bnr1wr839 -1,450,000 324,463
Scds: (Ftr) Usd 20jun21 Buy Bnr2ftsq9 735,000 -25,029
Jun16 Mem6 P @ 1610 -110 -6,875
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 250,281
Scds: (Hov) Usd 20dec16 Buy Bnr26wym4 540,000 -279
Scds: (Mni) Usd 20jun16 Buy Bnr1kuy93 540,000 4,546
Ice: (Nsino) Eur 20jun19 Z91zbud11 -22,921 19,410
RMAT 2015-1 LLC, 5.0%, 7/27/20 (Step) (144A) 630,000 608,783
United States Treasury Floating Rate Note, Floating Rate Note, 7/31/17 2,230,000 2,231,518
ING Groep NV, Floating Rate Note, 12/29/49 515,000 475,424
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 645,000 -28,583
Citigroup, Inc., Floating Rate Note (Perpetual) 1,130,000 1,141,065
Williams Partners LP, 7.25%, 2/1/17 835,000 875,632
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 1,000,000 1,123,038
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr22ut55 400,000 -22,726
U.S. Treasury Floating Rate Note, 0.370227673%, 7/31/16 2,535,000 2,537,624
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 250,000 254,727
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/18 2,535,000 2,543,832
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Buy Bnr0vhk30 -765,000 -104,660
Sprint Communications, Inc., 6.0%, 12/1/16 1,265,000 1,302,739
Scds: (Tckbcn) Usd 20dec16 Buy Bnr26t8y4 1,325,000 33,589
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 315,000 299,032
Beverage Packaging Holdings Luxembourg II SA, 5.625%, 12/15/16 (144A) 1,305,000 1,329,265
Scds: (Hov) Usd 20dec16 Buy Bnr1zr6z7 545,000 -281
Scds: (Jcp) Usd 20dec16 Buy Bnr22utb2 525,000 17,511
Scds: (Ally) Usd 20jun21 Buy Bnr2g3y88 905,000 101,087
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 195,385
U.S. Treasury Bills, 0.0%, 6/2/16 500,000 499,936
Scds: (Bbdbcn) Usd 20dec16 Buy Bnr2dab72 430,000 9,875
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr2e28w8 335,000 -14,799
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 2,380,000 2,384,946
Jun16 Mem6 P @ 1710 110 12,925
Scds: (Bbdbcn) Usd 20dec16 Buy Bnr2cl6j9 900,000 20,669
Scds: (Shld) Usd 20dec16 Buy Bnr22uus3 820,000 -34,074
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 2,535,000 2,537,735
U.S. Treasury Inflation Indexed Bonds, 1.375%, 2/15/44 0 3,155
BNP Paribas SA, Floating Rate Note (Perpetual) (144A) 425,000 437,353
Swp: Usd 2.201500 06-May-2025 Usd Sell -850,473 -49,237
Scds: (Hov) Usd 20dec16 Buy Bnr231u15 280,000 3,394
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 250,688
Glencore Funding LLC, 1.7%, 5/27/16 (144A) 1,335,000 1,344,645
Jun16 Mem6 P @ 1410 110 2,475
Jun16 Mem6 P @ 1740 -81 -11,948
Scds: (Ally) Usd 20jun21 Buy Bnr2fxus3 190,000 21,223
Jun16 Mem6 P @ 1940 81 59,940
Scds: (Wft) Usd 20dec16 Buy Bnr2db3l8 655,000 -2,950

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

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