Pioneer Investments: Pioneer Long/Short Bond Fund


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Pioneer Long/Short Bond Fund

Monthly Portfolio Holdings as of 4/30/2015

Security Name Par / Shares Market Value($)
Petrobras Global Finance BV, 3.875%, 1/27/16 675,000 682,923
GAHR Commericial Mortgage Trust 2015-NRF, Floating Rate Note, 12/15/19 (144A) 110,000 105,197
Scds: (Nsino) Eur 20dec15 Buy Bnr1dwhz8 250,000 -6,555
Scds: (Wft) Usd 20jun20 Buy Bnr1kuza9 500,000 -36,182
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 204,538
Scds: (Abgsm) Eur 20dec15 Buy Bnr1dt828 400,000 -1,412
Scds: (Shld) Usd 20dec15 Buy Bnr1dwg14 525,000 948
Italy Buoni Ordinari del Tesoro BOT, 0.0%, 5/14/15 957,000 1,076,048
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 115,000 106,647
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 185,000 171,076
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 50,000 50,006
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 100,000 30,805
Scds: (Rig) Usd 20jun20 Buy Bnr1kuwc8 250,000 -59,230
Irwin Whole Loan Home Equity Trust 2003-C, Floating Rate Note, 6/25/28 500,000 30,716
The University of Texas System, Floating Rate Note, 8/1/34 100,000 100,003
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 813,665
Massachusetts Health & Educational Facilities Authority, Floating Rate Note, 11/1/49 295,000 295,009
Scds: (Toy) Usd 20dec15 Buy Bnr1dt7a1 300,000 -4,585
Cme: (Cdx.Na.Ig.23.V1) Usd 20dec19 Z91mv4jb8 -4,750,000 -82,533
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 176,473
Fixed 07 Aug 2024 Usd 2.66% -1,664,879 N/A
Wachovia Bank Commercial Mortgage Trust Series 2005-C22, Floating Rate Note, 12/15/44 250,000 253,632
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 0 0
CSMC Trust 2014-SURF, Floating Rate Note, 2/15/29 (144A) 175,000 175,533
Scds: (Nsino) Eur 20dec15 Buy Bnr1am735 250,000 -6,555
Connecticut State Health & Educational Facility Authority, Floating Rate Note, 7/1/33 210,000 210,005
Swp: Usd 2.660000 07-Aug-2024 Usd Sell -1,664,879 -92,118
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 11,674
First Franklin Mortgage Loan Trust 2003-FFC, Floating Rate Note, 11/25/32 800,000 38,790
Sequoia Mortgage Trust 2013-6, Floating Rate Note, 5/26/43 800,000 700,402
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 0 0
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 100,000 102,253
DynCorp International, Inc., Term Loan, 7/7/16 0 0
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 175,000 179,567
Canadian Treasury Bill, 0.0%, 5/21/15 1,773,000 1,465,064
GS Mortgage Securities Corp II Series 2005-GG4, Floating Rate Note, 7/10/39 125,000 126,465
Scds: (Pkd) Usd 20jun20 Buy Bnr1kvr99 250,000 -16,303
U.S. Treasury Floating Rate Note, 0.09500158%, 7/31/16 125,000 125,031
Spain Letras del Tesoro, 0.0%, 5/15/15 665,000 747,696
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 150,000 151,924
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 927,937
Scds: (Cle) Usd 20dec15 Buy Bnr1dt7e3 300,000 -26,596
Wells Fargo Commercial Mortgage Trust 2014-TISH, Floating Rate Note, 1/15/27 (144A) 200,000 198,173
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -442,126 -8,489
Scds: (Do) Usd 20jun20 Buy Bnr1kuye2 500,000 -41,896
Canadian Treasury Bill, 0.0%, 6/18/15 1,535,000 1,267,766
Outfront Media Capital LLC, Term Loan, 1/15/21 0 0
Canadian Treasury Bill, 0.0%, 5/7/15 1,684,000 1,391,856
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 251,013
Float 07 Aug 2019 Usd 3m Libor 0 Bps 442,126 N/A
Scds: (Nbr) Usd 20jun20 Buy Bnr1kuy51 500,000 -37,251
Connecticut State Health & Educational Facility Authority, Floating Rate Note, 7/1/36 560,000 560,020
Ice: (Itraxx.Xo.23.V1) Eur 20jun20 Z91qxsak3 -720,000 -90,278
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 125,000 125,040
United States Treasury Floating Rate Note, Floating Rate Note, 10/31/16 130,000 129,991
Canadian Treasury Bill, 0.0%, 6/4/15 1,255,000 1,036,782
Univar, Inc., Term B Loan, 6/30/17 0 0
University of Michigan, Floating Rate Note, 12/1/29 210,000 210,007
Fixed 07 Aug 2019 Usd 1.8185% -442,126 N/A
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1dwk50 400,000 -18,338
Icon Brand Holdings LLC, 4.229%, 1/26/43 (144A) 50,000 42,273
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 256,200
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 1,250,000 -50,376
United Kingdom Treasury Bill, 0.0%, 7/20/15 350,000 536,533
Italy Buoni Ordinari del Tesoro BOT, 0.0%, 7/14/15 545,000 612,781
Scds: (Ihrt) Usd 20dec15 Buy Bnr1e3mh5 525,000 6,854
U.S. Treasury Bills, 0.0%, 7/2/15 1,000,000 999,996
Scds: (Apa) Usd 20jun20 Buy Bnr1kuzh4 250,000 907
Ice: (Itraxx.Xo.21.V1) Eur 20jun19 Z91jedh42 -1,375,000 -203,296
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 250,000 254,760
New Century Home Equity Loan Trust, Floating Rate Note, 8/25/34 625,000 55,089
Scds: (Etp) Usd 20jun20 Buy Bnr1kuyv4 500,000 -10,399
Mississippi Business Finance Corp., Floating Rate Note, 12/1/30 225,000 225,009
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AR2, Floating Rate Note, 10/25/34 1,250,000 4,835
Alternative Loan Trust 2005-J4, Floating Rate Note, 7/25/35 300,000 270,040
Scds: (Mni) Usd 20jun16 Buy Bnr1kuy93 540,000 3,505
Bayview Commercial Asset Trust 2004-3, Floating Rate Note, 1/25/35 (144A) 300,000 43,101
Scds: (Mbi) Usd 20dec15 Buy Bnr1j2w65 250,000 -10,940
COBALT CMBS Commercial Mortgage Trust 2007-C2, Floating Rate Note, 4/15/47 175,000 179,612
Scds: (Ne) Usd 20jun20 Buy Bnr1kuxv5 500,000 -58,857
Scds: (Cnqcn) Usd 20jun20 Buy Bnr1kuz76 500,000 3,031
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 -10,978
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 645,000 -29,571
Scds: (Mbi) Usd 20dec15 Buy Bnr1dwjz6 250,000 -11,009
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Buy Bnr0vhk30 -765,000 -125,397
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 100,000 105,773
Scds: (Wmb) Usd 20jun20 Buy Bnr1kuzm3 500,000 -13,439
Atlantic Power LP, Term Loan, 2/20/21 0 0
Float 07 Aug 2024 Usd 3m Libor 0 Bps 1,664,879 N/A
Cds: (Itraxx.Eur.9 0-3%) Eur 20jun15 Buy Bnr0vmf01 375,000 1,445
Sequoia Mortgage Trust 2012-3, Floating Rate Note, 7/25/42 1,250,000 671,634
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 259,975
United Kingdom Treasury Bill, 0.0%, 6/1/15 1,360,000 2,086,300
European Bank for Reconstruction & Development, 6.0%, 3/3/16 3,700,000 58,349
TAL Advantage V LLC, 4.1%, 2/22/39 100,000 89,780
Sequoia Mortgage Trust 2013-7, Floating Rate Note, 6/25/43 1,000,000 857,636
United Kingdom Treasury Bill, 0.0%, 5/5/15 225,000 345,285
Scds: (Jcp) Usd 20dec16 Buy Bnr1dy0m1 525,000 12,681
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 100,000 99,567
Cme: (Cdx.Na.Hy.17.V8) Usd 20dec16 Z919gm1c1 -1,499,625 -87,959
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 55,000 56,518
Scds: (Abgsm) Eur 20mar20 Buy Bnr1e6wq7 400,000 -78,588

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

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