Pioneer Investments: Pioneer Long/Short Bond Fund


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Pioneer Long/Short Bond Fund

Monthly Portfolio Holdings as of 5/29/2015

Security Name Par / Shares Market Value($)
Cdx.Na.Hy.23.V2 105.00 06/17/2015 Put Fixed 17 Jun 2015 105% (Swp 04 Mar 2015 Right To Pay Fixed) 2,635,000 1,483
Sequoia Mortgage Trust 2013-7, Floating Rate Note, 6/25/43 1,000,000 849,285
Scds: (Pkd) Usd 20jun20 Buy Bnr1kvr99 250,000 -13,739
European Bank for Reconstruction & Development, 6.0%, 3/3/16 3,700,000 58,611
Connecticut State Health & Educational Facility Authority, Floating Rate Note, 7/1/33 210,000 210,016
Float 07 Aug 2019 Usd 3m Libor 0 Bps 442,126 N/A
United Kingdom Treasury Bill, 0.0%, 6/8/15 225,000 344,059
Scds: (Ally) Usd 20jun20 Buy Bnr1nd1e3 150,000 23,875
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 255,919
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/17 1,570,000 1,570,056
Sep15 Meu5 P @ 1985 52 83,460
Scds: (Ms) Usd 20jun20 Sell Bnr1nd4j9 -187,500 -2,345
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 100,000 105,607
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 795,018
Canadian Treasury Bill, 0.0%, 6/4/15 1,255,000 1,008,752
Scds: (Mbi) Usd 20dec15 Buy Bnr1dwjz6 250,000 -10,209
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 100,000 102,050
Scds: (Cle) Usd 20dec15 Buy Bnr1dt7e3 300,000 -32,331
Scds: (Do) Usd 20jun20 Buy Bnr1kuye2 500,000 -33,158
Bayview Commercial Asset Trust 2004-3, Floating Rate Note, 1/25/35 (144A) 300,000 42,038
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 176,378
Cme: (Cdx.Na.Hy.24.V1) Usd 20jun20 Z91r5q076 -400,000 -32,375
Scds: (Etp) Usd 20jun20 Buy Bnr1kuyv4 500,000 -10,935
The University of Texas System, Floating Rate Note, 8/1/34 100,000 100,007
Massachusetts Health & Educational Facilities Authority, Floating Rate Note, 11/1/49 425,000 425,025
Swp: Usd 2.660000 07-Aug-2024 Usd Sell -1,664,879 -88,846
Scds: (Bac) Usd 20jun20 Sell Bnr1nd4q3 -187,500 -3,413
Scds: (Wft) Usd 20jun20 Buy Bnr1kuza9 500,000 -36,093
Canadian Treasury Bill, 0.0%, 7/16/15 1,773,000 1,424,115
Wachovia Bank Commercial Mortgage Trust Series 2005-C22, Floating Rate Note, 12/15/44 250,000 253,265
Scds: (Nsino) Eur 20dec15 Buy Bnr1dwhz8 250,000 -10,958
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 55,000 56,461
Alternative Loan Trust 2005-J4, Floating Rate Note, 7/25/35 300,000 270,437
Spain Letras del Tesoro, 0.0%, 6/19/15 665,000 730,474
Scds: (Ne) Usd 20jun20 Buy Bnr1kuxv5 500,000 -52,880
Scds: (Intned) Eur 20jun20 Sell Bnr1p0k32 -225,000 -4,136
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 203,538
Canadian Treasury Bill, 0.0%, 6/18/15 1,535,000 1,233,540
TAL Advantage V LLC, 4.1%, 2/22/39 100,000 88,873
Ice: (Itraxx.Xo.21.V1) Eur 20jun19 Z91jedh42 -1,375,000 -193,922
Scds: (C) Usd 20jun20 Sell Bnr1nd509 -187,500 -2,579
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1dwk50 400,000 -8,938
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 130,000 129,983
U.S. Treasury Bills, 0.0%, 7/2/15 1,000,000 999,991
Cme: (Cdx.Na.Ig.24.V1) Usd 20jun20 Z91qxs9p4 -150,000 -2,917
Italy Buoni Ordinari del Tesoro BOT, 0.0%, 7/31/15 957,000 1,051,214
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 125,000 123,458
Credit Agricole SA, Floating Rate Note (Perpetual) (144A) 250,000 253,753
Irwin Whole Loan Home Equity Trust 2003-C, Floating Rate Note, 6/25/28 500,000 29,171
Fixed 06 May 2025 Usd 2.2015% -850,473 N/A
Scds: (Win) Usd 20jun20 Buy Bnr1nb2r7 400,000 -7,059
Float 06 May 2025 Usd 3m Libor 0 Bps 850,473 N/A
Connecticut State Health & Educational Facility Authority, Floating Rate Note, 7/1/36 560,000 560,036
Cme: (Cdx.Na.Ig.23.V1) Usd 20dec19 Z91mv4jb8 -3,185,000 -57,427
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 100,000 22,456
Cds: (Itraxx.Eur.9 0-3%) Eur 20jun15 Buy Bnr0vmf01 375,000 4,451
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 175,000 178,496
Sep15 Meu5 P @ 1775 -52 -24,440
Italy Buoni Ordinari del Tesoro BOT, 0.0%, 7/14/15 545,000 598,655
Wells Fargo Commercial Mortgage Trust 2014-TISH, Floating Rate Note, 1/15/27 (144A) 200,000 200,770
Fixed 07 Aug 2024 Usd 2.66% -1,664,879 N/A
Scds: (Nsino) Eur 20dec15 Buy Bnr1am735 250,000 -10,958
ING Groep NV, Floating Rate Note (Perpetual) 300,000 298,688
Morgan Stanley, Floating Rate Note (Perpetual) 10,000 282,800
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 1,250,000 -56,614
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 645,000 -14,412
Scds: (Mni) Usd 20jun16 Buy Bnr1kuy93 540,000 7,712
Mississippi Business Finance Corp., Floating Rate Note, 11/1/35 300,000 300,029
Mississippi Business Finance Corp., Floating Rate Note, 12/1/30 225,000 225,022
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 255,999
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 150,000 152,176
U.S. Treasury Floating Rate Note, 0.085000569%, 7/31/16 125,000 125,047
United Kingdom Treasury Bill, 0.0%, 7/20/15 350,000 534,828
New Century Home Equity Loan Trust, Floating Rate Note, 8/25/34 625,000 52,349
Sequoia Mortgage Trust 2013-6, Floating Rate Note, 5/26/43 800,000 688,054
Scds: (Ihrt) Usd 20dec15 Buy Bnr1e3mh5 525,000 7,146
Scds: (Mbi) Usd 20dec15 Buy Bnr1j2w65 250,000 -10,140
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 50,000 50,000
Sep15 Meu5 P @ 1880 -52 -45,500
Sequoia Mortgage Trust 2012-3, Floating Rate Note, 7/25/42 1,250,000 649,774
Scds: (Toy) Usd 20dec15 Buy Bnr1dt7a1 300,000 -417
Jun15 Edm7 C @ 98.125 108 60,075
Citigroup, Inc., Floating Rate Note (Perpetual) 250,000 254,031
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -442,126 -9,102
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AR2, Floating Rate Note, 10/25/34 1,250,000 1,736
CSMC Trust 2014-SURF, Floating Rate Note, 2/15/29 (144A) 175,000 175,163
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 912,466
Jun15 Edm7 C @ 98.25 -216 -68,850
University of Michigan, Floating Rate Note, 12/1/29 210,000 210,019
GAHR Commercial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/34 (144A) 110,000 105,231
Scds: (Nbr) Usd 20jun20 Buy Bnr1kuy51 500,000 -38,367
Cdx.Na.Hy.23.V2 103.00 06/17/2015 Put Fixed 17 Jun 2015 103% (Swp 04 Mar 2015 Right To Pay Fixed) -5,270,000 -708
Scds: (Acafp) Eur 20jun20 Sell Bnr1nexy2 -210,000 -3,633
Canadian Treasury Bill, 0.0%, 7/2/15 1,684,000 1,352,953
Scds: (Shld) Usd 20dec15 Buy Bnr1dwg14 525,000 1,567
First Franklin Mortgage Loan Trust 2003-FFC, Floating Rate Note, 11/25/32 800,000 38,665
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 125,000 125,024
Bank of America Corp., Floating Rate Note, 10/23/49 250,000 266,090
Petrobras Global Finance BV, 3.875%, 1/27/16 675,000 686,709
Scds: (Jcp) Usd 20dec16 Buy Bnr1dy0m1 525,000 24,234
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 115,000 106,796
COBALT CMBS Commercial Mortgage Trust 2007-C2, Floating Rate Note, 4/15/47 175,000 180,319
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 251,406
Sep15 Meu5 P @ 1670 52 13,520
Float 07 Aug 2024 Usd 3m Libor 0 Bps 1,664,879 N/A
Scds: (Rig) Usd 20jun20 Buy Bnr1kuwc8 250,000 -49,031
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Buy Bnr0vhk30 -765,000 -125,708
Scds: (Abgsm) Eur 20dec15 Buy Bnr1dt828 400,000 -1,427
Cme: (Cdx.Na.Hy.17.V8) Usd 20dec16 Z919gm1c1 -1,499,625 -93,079
Icon Brand Holdings LLC, 4.229%, 1/26/43 (144A) 50,000 42,408
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 185,000 171,506
Swp: Usd 2.201500 06-May-2025 Usd Sell -850,473 -2,843
Fixed 07 Aug 2019 Usd 1.8185% -442,126 N/A

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

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