Pioneer Investments: Pioneer Long/Short Bond Fund


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Pioneer Long/Short Bond Fund

Monthly Portfolio Holdings as of 12/31/2015

Security Name Par / Shares Market Value($)
GLENLN 1.7% 27May16 144A 1,335,000 1,323,793
CWALT FLT% 25Jul35 05-J4-M2 300,000 273,446
SCDS: (HOV) USD 20Dec16 BUY BNR26WYM4 540,000 -20,771
SCDS: (ABGSM) EUR 31Jan16 BUY BNR1DT828 400,000 -410,413
TBILL ZERO% 11Feb16 2,630,000 2,629,634
SCDS: (TURKEY) USD 20Dec20 SELL BNR25AVZ7 -850,000 65,053
CDS: (CDX.NA.IG.19 0-3%) USD 20Dec17 BUY BNR1B3MW5 645,000 -63,514
SCDS: (TURKEY) USD 20Dec20 SELL BNR273DN8 -825,000 63,139
WFCM 4% 18Nov43 10-C1-E 195,000 175,032
LBUBS FLT% 15Nov40 05-C7-E 725,000 751,733
JPMCC 5.623% 12May45 06-CB16-AJ 200,000 192,831
SCDS: (BRAZIL) USD 20Dec20 SELL BNR273DU2 -320,000 52,154
SCDS: (ALLY) USD 20Dec20 BUY BNR1ZPJY0 675,000 93,901
SCDS: (C) USD 20Dec20 SELL BNR1ZR9L5 -202,500 -2,414
SWP: USD 1.818500 07-AUG-2019 USD SELL -442,126 -7,726
FTR 8.875% 15Sep20 144A 1,285,000 1,331,474
TRSWAP: IBOXHY INDEX USD BUY 8,665,000 -174,201
JPMCC 3.31488% 27Apr44 14-FRR1-A7 300,000 288,957
TRSWAP: IBOXHY INDEX USD BUY 8,665,000 -160,082
CDS: (CDX.NA.HY.21 35-100%) USD 20Dec18 BUY BNR0VHK30 -765,000 -110,876
COMM FLT% 10Dec49 07-C9-H 490,000 451,424
RIG FLT% 15Dec16 1,280,000 1,244,757
SCDS: (HOV) USD 20Dec16 BUY BNR231U15 280,000 -7,231
SCDS: (MBI) USD 20Dec20 SELL BNR1ZTPB5 -335,200 145,996
ICE: (ITRAXX.XO.21.V1) EUR 20Jun19 Z91JEDH42 -1,375,000 -128,881
EBRD 6% 03Mar16 3,700,000 58,649
FFML FLT% 25Nov32 03-FFC-M1 800,000 32,540
LBUBS FLT% 15Feb41 06-C1-AJ 150,000 150,347
MAR16 MEH6 P @ 1710 -104 -44,720
SCDS: (NSINO) EUR 20Mar16 BUY BNR1UZPU4 225,000 -17,651
SCDS: (TCKBCN) USD 20Dec16 BUY BNR26T8Y4 1,325,000 -35,045
INTNED FLT% 29Dec49 515,000 510,064
SCDS: (SOAF) USD 20Dec20 SELL BNR273DR9 -875,000 87,387
SCDS: (BRAZIL) USD 20Dec20 SELL BNR257FF6 -1,525,000 248,546
TFRN FLT% 31Oct16 2,535,000 2,535,644
TRSWAP: IBOXHY INDEX USD BUY 4,335,000 -80,087
FNMDN AGENCY ZERO% 14Jan16 USD 425,000 424,982
TFRN FLT% 31Jul17 2,230,000 2,227,418
WIT FLT% 30Apr17 WI 2,535,000 2,533,915
SCDS: (MBI) USD 20Dec16 BUY BNR1V0HU9 335,200 -86,652
UST FLT% 31Jan16 WI 2,535,000 2,536,113
SCDS: (C) USD 20Dec20 SELL BNR1ZPET6 -187,500 -2,235
TNOTE FLT% 31Jul16 2,535,000 2,536,719
SCDS: (SOAF) USD 20Dec20 SELL BNR25AXG7 -850,000 87,039
JPMCC 5.129% 15Oct42 05-LDP4-B 315,000 303,728
SCDS: (BAC) USD 20Dec20 SELL BNR1ZPE41 -187,500 -3,004
TFRN FLT% 31Oct17 2,380,000 2,379,294
CFCRE FLT% 15Jul30 15-RUM-E 240,000 239,706
ACAFP FLT% 31Dec49 144A PERPETUAL 515,000 507,003
SCDS: (HOV) USD 20Dec16 BUY BNR1ZR6Z7 545,000 -20,963
CDS: (CDX.NA.IG.19 0-3%) USD 20Dec17 BUY BNR22UT55 400,000 -44,389
BAMLL FLT% 17Dec29 14-INLD-F 185,000 170,757
MS FLT% 31Dec49 PERPETUAL 18,500 529,100
WBCMT FLT% 15May46 07-C34-AJ 100,000 101,345
GAHR FLT% 15Dec34 15-NRF_EFX 110,000 102,554
SCDS: (SHLD) USD 20Dec16 BUY BNR22UUS3 820,000 -77,107
CDX.NA.HY.25.V1 5Y RTR @ 01/20/2016 Fixed 20 Jan 2016 USD 103.5% (SWP 28 Oct 2015 Right to rece) 10,563,000 2,429
BSCMS 5.273% 11Dec38 06-PW14-AJ 100,000 99,942
IRWHE FLT% 25Jun28 03-C-M2 500,000 24,648
SCDS: (MS) USD 20Dec20 SELL BNR1ZPEX7 -187,500 -1,828
TFRN FLT% 31Jan17 2,535,000 2,536,028
TIPS 0.25% 15Jan25 3,101,200 2,975,152
CGCMT 3.208% 12Jul47 14-GC23-E 280,000 180,209
CFREE14-CARE FLT% 15Nov29 F 115,000 112,024
SCDS: (MS) USD 20Dec20 SELL BNR1ZTLT0 -165,000 -1,191
VOLT 4.375% 25Jul45 15-NP11-A2 630,000 608,760
TFRN FLT% 30Apr16 2,535,000 2,536,695
SCDS: (ACAFP) EUR 20Dec20 SELL BNR1ZMZJ2 -450,000 -7,964
Fixed EUR 375% (SWP 20 Jan 2016 Right to pay fixed) -9,603,000 -12,403
S 6% 01Dec16 1,265,000 1,268,953
CWCI 5.568% 15Apr47 07-C2-AJF 175,000 177,396
SCDS: (AKS) USD 20Dec16 BUY BNR1VUKR6 1,080,000 -109,189
SCDS: (NSINO) EUR 20Sep20 BUY BNR1WR862 1,450,000 -1,234,169
SCDS: (ETP) USD 20Dec20 BUY BNR1ZPKB8 540,000 -69,314
BBDBCN 7.5% 15Mar18 144A 505,000 503,527
SCDS: (ALLY) USD 20Dec20 BUY BNR26SPT8 450,000 62,600
SCDS: (BAC) USD 20Dec20 SELL BNR1ZR9H4 -202,500 -3,245
PFP FLT% 14Jul34 15-2-E 320,000 320,118
SCDS: (ABGSM) EUR 20Dec16 BUY BNR1UZPN0 825,000 -845,099
KILREL FLT% 30Apr18 144A 250,000 249,575
SCDS: (NSINO) EUR 20Sep17 SELL BNR1WR839 -1,450,000 494,601
SCDS: (TOY) USD 20Mar16 BUY BNR1UYKF5 485,000 -7,070
CSFB 5.23% 17Dec40 05-C6-E 175,000 145,889
RESID FLT% 06Dec16 144A 250,000 252,256
SWP: USD 2.201500 06-MAY-2025 USD SELL -850,473 -7,152
CME: (CDX.NA.IG.25.V1) USD 20Dec20 Z91VREPJ7 -1,463,000 -8,158
C FLT% 31Dec49 PERPETUAL 515,000 517,466
TAL 4.1% 22Feb39 14-1A-B 100,000 81,402
BAC FLT% 23Oct49 515,000 549,004
MAR16 MEH6 P @ 1810 -104 -81,640
MAR16 MEH6 P @ 1610 104 25,480
SCDS: (BTU) USD 20Mar16 BUY BNR1UYJ91 140,000 -12,965
TIPS 1.375% 15Feb44 1,094,700 1,142,424
SCDS: (MNI) USD 20Jun16 BUY BNR1KUY93 540,000 6,460
MAR16 MEH6 P @ 1910 104 149,240
GSMS 4.939% 10Jul39 05-GG4-D 125,000 120,770
SCDS: (IHRT) USD 20Dec16 BUY BNR278V80 235,000 -67,079
PETBRA 3.875% 27Jan16 1,251,000 1,266,733
TBILL ZERO% 28Jan16 1,925,000 1,924,832
SCDS: (IHRT) USD 20Dec16 BUY BNR1UYK32 825,000 -235,493
TRSWAP: IBOXHY INDEX USD BUY 4,335,000 -84,864
CME: (CDX.NA.HY.17.V9) USD 20Dec16 Z919GM1C1 -1,483,500 -46,863
RMAT 5% 27Jul20 15-1-A2 630,000 616,217
SCDS: (AKS) USD 20Dec16 BUY BNR20EYA6 310,000 -31,341
MLCFC FLT% 12Jul46 06-3-AJ 55,000 55,160
CAELUS FLT% 07Apr20 144A 250,000 260,202
CME: (CDX.NA.HY.25.V1) USD 20Dec20 Z91VRER63 -27,537,500 -317,705
COMM 5.377% 10Dec46 06-C8-AJ 175,000 174,397
ICONX 4.229% 26Jan43 12-1A-A 50,000 37,516
WBCMT FLT% 15Dec44 05-C22-AJ 250,000 66,157
NCHET FLT% 25Aug34 04-A-AII9 625,000 35,945
SCDS: (INTNED) EUR 20Dec20 SELL BNR1ZN4H8 -445,000 -11,530
CDS: (ITRAXX.EUR.21 3-6%) EUR 20Jun19 BNR13XH46 1,250,000 -41,612
WFCM FLT% 15Jan27 14-TISH-SCH 200,000 193,971
SCDS: (JCP) USD 20Dec16 BUY BNR22UTB2 525,000 7,536
CHK 3.25% 15Mar16 390,000 377,157
CSMC FLT% 15Aug30 15-SAND-F 380,000 380,996

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

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