Pioneer Investments: Pioneer Long/Short Bond Fund


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Pioneer Long/Short Bond Fund

Monthly Portfolio Holdings as of 3/31/2016

Security Name Par / Shares Market Value($)
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -442,126 -12,727
Scds: (Bbdbcn) Usd 20dec16 Buy Bnr2cl6j9 900,000 17,744
Float 06 May 2025 Usd 3m Libor 0 Bps 850,473 N/A
Freeport-McMoRan, Inc., 2.15%, 3/1/17 705,000 674,538
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 1,250,000 -28,039
Scds: (Jcp) Usd 20dec16 Buy Bnr22utb2 525,000 17,141
Cds: (Cdx.Na.Ig.9 0-3%) Usd 20dec17 Buy Bnr2e29w7 365,613 -139,129
Scds: (Hov) Usd 20dec16 Buy Bnr1zr6z7 545,000 317
BNP Paribas SA, Floating Rate Note (Perpetual) (144A) 425,000 427,518
Scds: (Bbdbcn) Usd 20dec16 Buy Bnr2dab72 430,000 8,478
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/17 2,535,000 2,536,934
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr2e28w8 335,000 -28,058
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/17 2,380,000 2,381,788
Petrobras Global Finance BV, 3.5%, 2/6/17 720,000 712,474
Cme: (Cdx.Na.Hy.25.V1) Usd 20dec20 Z91vrer63 -1,320,000 -40,629
Apr16 Mem6 P @ 1810 -104 -2,340
Transocean, Inc., 5.55%, 12/15/16 1,280,000 1,298,020
Scds: (Ihrt) Usd 20dec16 Buy Bnr1uyk32 825,000 -270,740
U.S. Treasury Floating Rate Note, 0.370227673%, 7/31/16 2,535,000 2,536,897
Scds: (Ally) Usd 20jun21 Buy Bnr2g3y88 905,000 83,165
Scds: (Ally) Usd 20jun21 Buy Bnr2fxus3 190,000 17,460
Citigroup Commercial Mortgage Trust 2014-GC23 REMICS, Floating Rate Note, 7/12/47 (144A) 280,000 181,437
Scds: (Shld) Usd 20dec16 Buy Bnr22uus3 820,000 -57,062
JPMorgan Chase & Co., Floating Rate Note, 8/29/49 1,000,000 1,109,250
Scds: (Mbi) Usd 20dec20 Sell Bnr1ztpb5 -335,200 109,969
Fixed 07 Aug 2019 Usd 1.8185% -442,126 N/A
Jun16 Mem6 P @ 1710 110 28,600
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 250,531
Swp: Usd 2.201500 06-May-2025 Usd Sell -850,473 -51,904
Scds: (Ftr) Usd 20jun21 Buy Bnr2ftsq9 735,000 -39,492
Cds: (Cdx.Na.Ig.9 0-3%) Usd 20dec17 Buy Bnr2e2a13 361,804 -137,680
Icon Brand Holdings LLC, 4.229%, 1/26/43 (144A) 50,000 37,351
U.S. Treasury Bills, 0.0%, 4/28/16 4,150,000 4,149,465
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 2,535,000 2,536,748
Scds: (Aks) Usd 20dec16 Buy Bnr20eya6 310,000 3,973
U.S. Treasury Inflation Indexed Bonds, 1.375%, 2/15/44 1,094,700 1,247,789
Beverage Packaging Holdings Luxembourg II SA, 5.625%, 12/15/16 (144A) 1,305,000 1,322,536
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 11,272
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Buy Bnr0vhk30 -765,000 -114,930
Scds: (Ftr) Usd 20jun21 Buy Bnr2fttj4 585,000 -31,433
Scds: (Tckbcn) Usd 20dec16 Buy Bnr26t8y4 1,325,000 -10,419
United States Treasury Floating Rate Note, Floating Rate Note, 7/31/17 2,230,000 2,230,058
COMM 2007-C9 Mortgage Trust, Floating Rate Note, 12/10/49 (144A) 490,000 452,492
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 194,540
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 2,535,000 2,536,361
Scds: (Nsino) Eur 20sep17 Sell Bnr1wr839 -1,450,000 396,921
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr22ut55 400,000 -34,558
Apr16 Mem6 P @ 1910 104 5,720
Jun16 Mem6 P @ 1610 -110 -15,400
Scds: (Nsino) Eur 20sep20 Buy Bnr1wr862 1,450,000 -1,280,697
Jun16 Mem6 P @ 1410 110 5,225
Scds: (Petbra) Usd 20dec16 Buy Bnr2day44 650,000 -12,101
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 200,000 199,877
Apr16 Mem6 P @ 1710 -104 -1,040
Citigroup, Inc., Floating Rate Note (Perpetual) 1,130,000 1,118,744
Glencore Funding LLC, 1.7%, 5/27/16 (144A) 1,335,000 1,338,115
RMAT 2015-1 LLC, 5.0%, 7/27/20 (Step) (144A) 630,000 608,001
Bank of America Corp., Floating Rate Note (Perpetual) 1,065,000 1,100,864
ING Groep NV, Floating Rate Note, 12/29/49 515,000 487,211
Fixed 06 May 2025 Usd 2.2015% -850,473 N/A
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 645,000 -39,510
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/17 (Cat Bond) (144A) 250,000 257,526
Sprint Communications, Inc., 6.0%, 12/1/16 1,265,000 1,282,394
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 251,194
Float 07 Aug 2019 Usd 3m Libor 0 Bps 442,126 N/A
Jun16 Mem6 P @ 1510 -110 -8,800
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 315,000 296,488
Scds: (Aks) Usd 20dec16 Buy Bnr1vukr6 1,080,000 13,842
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 2,535,000 2,536,451
Apr16 Mem6 P @ 1610 104 520
Scds: (Mni) Usd 20jun16 Buy Bnr1kuy93 540,000 10,029
Scds: (Wft) Usd 20dec16 Buy Bnr2db3l8 655,000 -9,204
Williams Partners LP, 7.25%, 2/1/17 835,000 865,826
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/18 2,535,000 2,540,411
Scds: (Hov) Usd 20dec16 Buy Bnr231u15 280,000 3,702
Federal Home Loan Bank Discount Notes, 0.0%, 4/13/16 1,535,000 1,534,893
Scds: (Mbi) Usd 20dec16 Buy Bnr1v0hu9 335,200 -21,024
Ice: (Itraxx.Xo.21.V2) Eur 20jun19 Z91jedh42 -1,352,083 -135,884
Scds: (Hov) Usd 20dec16 Buy Bnr26wym4 540,000 314

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

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