Pioneer Investments: Pioneer Long/Short Global Bond Fund


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Pioneer Long/Short Global Bond Fund

Monthly Portfolio Holdings as of 1/30/2015

Security Name Par / Shares Market Value($)
Scds: (Apc) Usd 20mar20 Buy Bnr1e9bz4 500,000 -2,221
U.S. Treasury Bills, 0.0%, 3/5/15 140,000 139,999
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 75,000 70,125
Bank of America Corp., 7.25% (Perpetual) 200 235,800
Scds: (Toy) Usd 20dec15 Buy Bnr1dt7a1 300,000 -8,833
The Priceline Group, Inc., 1.0%, 3/15/18 200,000 250,256
Canadian Treasury Bill, 0.0%, 2/26/15 1,535,000 1,209,737
Seadrill Operating LP, Initial Term Loan, 2/14/21 99,000 78,798
Scds: (Nsino) Eur 20dec15 Buy Bnr1dwhz8 250,000 -18,079
Scds: (Cle) Usd 20dec15 Buy Bnr1dt7e3 300,000 -46,121
Fixed 07 Aug 2019 Usd 1.8185% -920,860 N/A
Sequoia Mortgage Trust 2013-7, Floating Rate Note, 6/25/43 1,000,000 906,987
Fixed 18 Jul 2019 Usd 1.801% -1,661,212 N/A
Scds: (Rsh) Usd 20jun17 Bnr0xz7p4 -250,000 205,644
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 98,998 91,295
Italy Buoni Ordinari del Tesoro BOT, 0.0%, 3/13/15 957,000 1,080,628
DoubleLine Opportunistic Credit Fund 50,201 1,299,704
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 34,825 34,324
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 25,000 24,250
Alternative Loan Trust 2005-J4, Floating Rate Note, 7/25/35 300,000 268,866
DynCorp International, Inc., Term Loan, 7/7/16 33,770 33,616
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 185,000 164,557
Scds: (Inegrp) Eur 20mar20 Buy Bnr1ealk3 250,000 -5,438
Scds: (Shld) Usd 20mar15 Bnr15q7z1 125,000 -330
JPMorgan Chase Capital XXI, Floating Rate Note, 1/15/87 320,000 260,135
Scds: (Htz) Usd 20mar20 Buy Bnr1e97n6 260,000 18,229
Swp: Usd 1.801000 18-Jul-2019 Usd Sell -1,661,212 -39,329
Fixed 07 Aug 2024 Usd 2.66% -1,664,879 N/A
Scds: (Jcp) Usd 20dec16 Buy Bnr1dy0m1 525,000 3,885
Atlantic Power LP, Term Loan, 2/20/21 45,125 45,012
Scds: (Mtg) Usd 20mar20 Buy Bnr1e74f0 260,000 34,452
Irwin Whole Loan Home Equity Trust 2003-C, Floating Rate Note, 6/25/28 500,000 33,143
NEXEO SOLUTIONS LLC, Term B-3 Loan, 9/9/17 29,700 28,401
United Kingdom Treasury Bill, 0.0%, 2/9/15 225,000 338,757
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 125,000 126,002
Ice: (Itraxx.Eur.22.V1) Eur 20dec19 Z91mv4jv4 -2,500,000 -57,600
Swp: Usd 2.660000 07-Aug-2024 Usd Sell -1,664,879 -150,029
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 258,688
Scds: (Vuecin) Eur 20mar20 Buy Bnr1e70y3 240,000 24,617
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 645,000 -52,581
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 1,250,000 -63,563
Float 07 Aug 2024 Usd 3m Libor 0 Bps 1,664,879 N/A
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 175,000 178,688
ENTEGRIS INC, Term Loan B, 3/25/21 35,552 34,908
Scds: (Abgsm) Eur 20mar20 Buy Bnr1e6wq7 400,000 -80,463
VOLT XXII LLC, 4.75%, 10/27/53 (Step) 125,000 124,560
Scds: (Windim) Eur 20mar20 Buy Bnr1ealn7 250,000 12,484
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 976,947
Scds: (Bac) Usd 20mar20 Sell Bnr1eaxk0 -125,000 -1,795
Scds: (Czr) Usd 20dec16 Bnr137vv7 -250,000 203,611
United Kingdom Treasury Bill, 0.0%, 3/2/15 1,710,000 2,573,946
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1dwk50 400,000 -32,608
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 253,288
Bayview Commercial Asset Trust 2004-3, Floating Rate Note, 1/25/35 (144A) 300,000 44,824
Scds: (Nsino) Eur 20dec15 Buy Bnr1am735 250,000 -18,079
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 24,875 21,890
Canadian Treasury Bill, 0.0%, 3/26/15 1,773,000 1,396,690
TAL Advantage V LLC, 4.1%, 2/22/39 100,000 91,292
Scds: (Tport) Usd 20mar15 Bnr0st329 250,000 2,264
Cds: (Itraxx.Eur.9 0-3%) Eur 20jun15 Bnr0vmf01 375,000 -242
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 24,375 24,055
New Century Home Equity Loan Trust, Floating Rate Note, 8/25/34 625,000 61,414
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 100,000 104,558
Univar, Inc., Term B Loan, 6/30/17 49,485 47,914
Scds: (Nsino) Eur 20mar15 Bnr0tuzw4 250,000 -2,421
Scds: (Jpm) Usd 20mar20 Sell Bnr1e7221 -250,000 -3,544
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 34,738 34,309
First Franklin Mortgage Loan Trust 2003-FFC, Floating Rate Note, 11/25/32 800,000 39,851
CSMC Trust 2014-SURF, Floating Rate Note, 2/15/29 (144A) 175,000 175,647
Outfront Media Capital LLC, Term Loan, 1/15/21 23,485 23,098
Canadian Treasury Bill, 0.0%, 3/12/15 1,136,000 895,114
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 125,000 125,029
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 55,000 56,378
WebMD Health Corp., 1.5%, 12/1/20 275,000 275,201
PIMCO High Income Fund 108,087 1,316,500
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 49,500 48,943
Scds: (Argid) Eur 20mar20 Buy Bnr1e9813 250,000 10,239
Scds: (Dvn) Usd 20mar20 Buy Bnr1e9d33 250,000 -689
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 25,000 24,880
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 125,000 125,006
Scds: (Wft) Usd 20mar20 Buy Bnr1e9d66 250,000 -42,376
Ice: (Itraxx.Xo.21.V1) Eur 20jun19 Z91jedh42 -1,375,000 -196,905
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 34,825 34,520
FR Dixie Acquisition Corp., Term Loan, 1/23/21 49,500 40,838
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 867,997
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 150,000 153,104
COBALT CMBS Commercial Mortgage Trust 2007-C2, Floating Rate Note, 4/15/47 175,000 179,945
Scds: (Mbi) Usd 20dec15 Buy Bnr1dwjz6 250,000 9,276
Scds: (Czr) Usd 20jun15 Bnr0vpej4 250,000 -203,611
Spain Letras del Tesoro, 0.0%, 2/20/15 545,000 615,428
Wells Fargo Commercial Mortgage Trust 2014-TISH, Floating Rate Note, 1/15/27 (144A) 200,000 197,183
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 250,000 259,046
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 115,000 106,093
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 176,980
Sequoia Mortgage Trust 2013-6, Floating Rate Note, 5/26/43 800,000 731,754
Scds: (Astim) Eur 20mar20 Buy Bnr1ealt4 250,000 -7,715
Sequoia Mortgage Trust 2012-3, Floating Rate Note, 7/25/42 1,250,000 733,039
Wachovia Bank Commercial Mortgage Trust Series 2005-C22, Floating Rate Note, 12/15/44 250,000 254,870
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 100,000 64,005
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 29,850 29,544
Scds: (Ihrt) Usd 20dec15 Buy Bnr1e3mh5 525,000 -7,334
Scds: (Unilab) Eur 20mar20 Buy Bnr1e72c9 125,000 230
Scds: (Rdn) Usd 20mar20 Buy Bnr1e7a22 260,000 30,613
Scds: (Fst) Usd 20mar15 Bnr0vmfg6 250,000 -19,494
Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust Series 2005-3, 5.5%, 4/25/35 362,500 4,255
Scds: (Alufp) Eur 20mar20 Buy Bnr1ealg2 250,000 35,940
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 206,271
Scds: (Mbi) Usd 20mar15 Bnr0sscj4 250,000 790
U.S. Treasury Bills, 0.0%, 4/9/15 835,000 834,992
Scds: (Apa) Usd 20mar20 Buy Bnr1e9bw1 250,000 -8,256
Scds: (Shld) Usd 20dec15 Buy Bnr1dwg14 525,000 -25,220
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 263,475
Trinity Industries, Inc., 3.875%, 6/1/36 185,000 237,879
Arysta Lifescience SPC LLC, Initial Term Loan (First Lien), 5/29/20 74,246 74,122
Cme: (Cdx.Na.Ig.23.V1) Usd 20dec19 Z91mv4jb8 -1,780,000 -27,452
Scds: (Unilab) Eur 20mar20 Buy Bnr1e7296 250,000 459
Salix Pharmaceuticals, Ltd., 1.5%, 3/15/19 150,000 316,038
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Bnr0vhk30 -765,000 -134,003
Scds: (Altice) Eur 20mar20 Buy Bnr1e99c8 250,000 14,128
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -920,860 -29,540
Float 07 Aug 2019 Usd 3m Libor 0 Bps 920,860 N/A
Float 18 Jul 2019 Usd 3m Libor 0 Bps 1,661,212 N/A
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 24,937 24,459
Canadian Treasury Bill, 0.0%, 2/12/15 1,255,000 989,316
Scds: (Do) Usd 20mar20 Buy Bnr1e9c26 500,000 -71,421
Icon Brand Holdings LLC, 4.229%, 1/26/43 (144A) 50,000 43,184
Scds: (Abgsm) Eur 20dec15 Buy Bnr1dt828 400,000 -16,892
Cme: (Cdx.Na.Hy.17.V6) Usd 20dec16 Z919gm1c1 -1,531,875 -74,466
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 125,000 125,027
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AR2, Floating Rate Note, 10/25/34 1,250,000 7,244
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 36,630 35,897
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 100,000 102,430
MGM Resorts International, 4.25%, 4/15/15 225,000 249,191
France Treasury Bill BTF, 0.0%, 2/11/15 665,000 750,975
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 49,750 49,937
Coveris Holdings SA, USD Term Loan, 4/14/19 49,500 49,448
Scds: (Shld) Usd 20mar15 Bnr0thdt4 250,000 -659
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 100,000 100,154

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