Pioneer Investments: Pioneer Long/Short Bond Fund


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Pioneer Long/Short Bond Fund

Monthly Portfolio Holdings as of 6/30/2015

Security Name Par / Shares Market Value($)
Scds: (Mni) Usd 20jun16 Buy Bnr1kuy93 540,000 3,476
Tbill Zero% 17sep15 1,570,000 1,570,000
Scds: (Do) Usd 20sep20 Buy Bnr1tc307 500,000 -52,946
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 115,000 109,175
Scds: (Pkd) Usd 20sep20 Buy Bnr1t8s74 250,000 -17,777
Loudoun County Economic Development Authority, Floating Rate Note, 2/15/38 1,570,000 1,570,129
Float 06 May 2025 Usd 3m Libor 0 Bps 850,473 N/A
Float 07 Aug 2024 Usd 3m Libor 0 Bps 1,664,879 N/A
Bayview Commercial Asset Trust 2004-3, Floating Rate Note, 1/25/35 (144A) 300,000 41,529
Icon Brand Holdings LLC, 4.229%, 1/26/43 (144A) 50,000 42,438
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 175,000 176,886
Scds: (Intned) Eur 20sep20 Sell Bnr1t8gd4 -225,000 -2,240
Scds: (Frfp) Eur 20sep20 Sell Bnr1t8ha9 -600,000 -11,569
Scds: (Nsino) Eur 20dec15 Buy Bnr1am735 250,000 -6,127
Fixed 07 Aug 2019 Usd 1.8185% -442,126 N/A
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 1,250,000 -67,577
Scds: (Lgfp) Eur 20sep20 Sell Bnr1t8gg7 -600,000 -15,380
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,535,000 2,535,851
Scds: (Cofp) Eur 20sep20 Buy Bnr1t8hg6 600,000 -4,902
ING Groep NV, Floating Rate Note (Perpetual) 300,000 293,375
Float 07 Aug 2019 Usd 3m Libor 0 Bps 442,126 N/A
Morgan Stanley, Floating Rate Note (Perpetual) 10,000 279,500
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 2,535,000 2,535,959
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -442,126 -7,646
Mitbk 0.24% 27jul15 Usd 400,000 400,186
Ice: (Itraxx.Xo.23.V1) Eur 20jun20 Z91qxsak3 4,209,329 361,537
Dec15 Mez5 P @ 1775 -96 -131,040
Swp: Usd 2.660000 07-Aug-2024 Usd Sell -1,664,879 -57,366
Scds: (Toy) Usd 20dec15 Buy Bnr1dt7a1 300,000 -1,031
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 125,000 123,220
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1dwk50 400,000 -18,597
Scds: (Ne) Usd 20sep20 Buy Bnr1tc398 500,000 -54,926
Fhlb Agency Zero% 10jul15 Usd 700,000 699,997
Mufg Cp Zero% 06jul15 Usd 250,000 249,994
Fixed 06 May 2025 Usd 2.2015% -850,473 N/A
University of Michigan, Floating Rate Note, 12/1/29 210,000 210,012
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 2,535,000 2,535,239
Scds: (Cle) Usd 20dec15 Buy Bnr1dt7e3 300,000 -28,877
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 645,000 -29,987
Scds: (Ihrt) Usd 20dec15 Buy Bnr1e3mh5 525,000 -5,250
Scds: (Mbi) Usd 20dec15 Buy Bnr1j2w65 250,000 -13,473
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 2,535,000 2,536,765
First Franklin Mortgage Loan Trust 2003-FFC, Floating Rate Note, 11/25/32 800,000 38,584
The Charlotte-Mecklenburg Hospital Authority, Floating Rate Note, 1/15/26 1,570,000 1,570,049
Federal National Mortgage Association, Floating Rate Note, 8/24/15 295,000 295,263
COBALT CMBS Commercial Mortgage Trust 2007-C2, Floating Rate Note, 4/15/47 175,000 177,409
U.S. Treasury Bills, 0.0%, 7/2/15 1,000,000 999,999
Bank of America Corp., Floating Rate Note, 10/23/49 250,000 261,819
TAL Advantage V LLC, 4.1%, 2/22/39 100,000 87,615
Connecticut State Health & Educational Facility Authority, Floating Rate Note, 7/1/33 595,000 595,030
Cme: (Cdx.Na.Hy.24.V2) Usd 20jun20 Z91r5q076 1,999,859 128,505
Cme: (Cdx.Na.Hy.17.V9) Usd 20dec16 Z919gm1c1 -1,483,500 -82,101
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 250,000 244,368
CSMC Trust 2014-SURF, Floating Rate Note, 2/15/29 (144A) 175,000 175,173
Scds: (Abgsm) Eur 20dec15 Buy Bnr1dt828 400,000 -2,755
Scds: (Ms) Usd 20sep20 Sell Bnr1tc331 -187,500 -1,409
Scds: (Mbi) Usd 20dec15 Buy Bnr1dwjz6 250,000 -13,473
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 873,895
Scds: (Bac) Usd 20sep20 Sell Bnr1tc2r9 -187,500 -2,318
Wachovia Bank Commercial Mortgage Trust Series 2005-C22, Floating Rate Note, 12/15/44 250,000 252,472
Mississippi Business Finance Corp., Floating Rate Note, 12/1/30 1,070,000 1,070,033
Alternative Loan Trust 2005-J4, Floating Rate Note, 7/25/35 300,000 270,758
Wells Fargo Commercial Mortgage Trust 2014-TISH, Floating Rate Note, 1/15/27 (144A) 200,000 198,522
Scds: (Wft) Usd 20sep20 Buy Bnr1tc3g2 500,000 -44,595
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AR2, Floating Rate Note, 10/25/34 1,250,000 1,318
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 2,535,000 2,535,266
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 242,444
Petrobras Global Finance BV, 3.875%, 1/27/16 675,000 689,071
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 110,000 103,586
New Century Home Equity Loan Trust, Floating Rate Note, 8/25/34 625,000 49,613
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 202,823
Scds: (Rig) Usd 20sep20 Buy Bnr1tc3c1 250,000 -57,688
Scds: (Acafp) Eur 20sep20 Sell Bnr1t8fs2 -210,000 -1,326
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 253,169
Scds: (Jcp) Usd 20dec16 Buy Bnr1dy0m1 525,000 20,422
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Buy Bnr0vhk30 -765,000 -113,341
Sequoia Mortgage Trust 2013-7, Floating Rate Note, 6/25/43 1,000,000 825,769
Swp: Usd 2.201500 06-May-2025 Usd Sell -850,473 14,979
Connecticut State Health & Educational Facility Authority, Floating Rate Note, 7/1/36 975,000 975,023
Scds: (Ahna) Eur 20sep20 Buy Bnr1t8f03 600,000 11,714
Irwin Whole Loan Home Equity Trust 2003-C, Floating Rate Note, 6/25/28 500,000 28,350
Harris County Health Facilities Development Corp., Floating Rate Note, 12/1/41 1,540,000 1,540,050
Mississippi Business Finance Corp., Floating Rate Note, 11/1/35 500,000 500,016
Citigroup, Inc., Floating Rate Note (Perpetual) 250,000 251,822
Scds: (Nbr) Usd 20sep20 Buy Bnr1tc364 500,000 -42,820
Scds: (Renaul) Eur 20sep20 Sell Bnr1t8fj2 -600,000 -1,308
Scds: (Cafp) Eur 20sep20 Sell Bnr1t8ga0 -600,000 -13,080
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 2,535,000 2,535,160
Scds: (Ibesm) Eur 20sep20 Buy Bnr1t8gp7 600,000 3,544
Ice: (Itraxx.Xo.21.V1) Eur 20jun19 Z91jedh42 -1,375,000 -165,772
Dt Cp Zero% 06jul15 Usd 250,000 249,990
Dec15 Mez5 P @ 1880 -96 -207,840
Scds: (Nsino) Eur 20dec15 Buy Bnr1dwhz8 250,000 -6,127
European Bank for Reconstruction & Development, 6.0%, 3/3/16 3,700,000 59,050
Scds: (Shld) Usd 20dec15 Buy Bnr1dwg14 525,000 -1,969
Fixed 07 Aug 2024 Usd 2.66% -1,664,879 N/A
Ice: (Itraxx.Eur.23.V1) Eur 20jun20 Z91qxsag2 4,359,359 60,191
Sequoia Mortgage Trust 2012-3, Floating Rate Note, 7/25/42 1,250,000 629,986
Scds: (Win) Usd 20sep20 Buy Bnr1t8sn9 400,000 -27,075
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 777,502
Scds: (Etp) Usd 20sep20 Buy Bnr1tc2n8 500,000 -15,884
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 55,000 56,058
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 255,126
Cme: (Cdx.Na.Ig.24.V1) Usd 20jun20 Z91qxs9p4 -3,335,000 -48,177
The University of Texas System, Floating Rate Note, 8/1/34 100,000 100,004
Scds: (C) Usd 20sep20 Sell Bnr1tc2u2 -187,500 -1,485
Scds: (Vod) Eur 20sep20 Buy Bnr1t8hl5 600,000 2,527
Dec15 Mez5 P @ 1985 96 328,320
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 175,913
Scds: (Rwe) Eur 20sep20 Buy Bnr1t8h68 600,000 3,378
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 100,000 101,652
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 185,000 170,901
Maryland Health & Higher Educational Facilities Authority, Floating Rate Note, 7/1/36 1,200,000 1,200,064
Dec15 Mez5 P @ 1670 96 81,600
Scds: (Ally) Usd 20sep20 Buy Bnr1t8ss8 150,000 22,100
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 100,000 104,832
Dnbno Cp Zero% 28jul15 Usd 365,000 364,975
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 150,000 151,729

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