Pioneer Long/Short Global Bond Fund

Top 10 Portfolio Holdings as of 2/27/2015
Default: sorted by market value

Security Name Par / Shares Market Value
Aegis Toxicology Corp 1st Lien Tl-B L + 4.5% 20feb21 49,750 $49,999
Alternative Loan Trust 2005-J4, Floating Rate Note, 7/25/35 300,000 $269,097
ATKORE INTERNATIONAL INC, Term Loan (First Lien), 3/27/21 34,825 $33,780
Atlantic Power LP, Term Loan, 2/20/21 45,125 $45,350
Atrium Innovations, Inc., Initial Term Loan (Second Lien), 7/29/21 75,000 $69,563
BAMLL Commercial Mortgage Securities Trust 2014-INLD, Floating Rate Note, 12/17/29 (144A) 185,000 $167,749
Bank of America Corp., 7.25% (Perpetual) 200 $234,000
Bayview Commercial Asset Trust 2004-3, Floating Rate Note, 1/25/35 (144A) 300,000 $44,065
Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14, 5.273%, 12/11/38 100,000 $102,176
Caelus Re 2013, Ltd., Floating Rate Note, 4/7/20 (Cat Bond) (144A) 250,000 $263,754
Cagv Zero% 09apr15 1,255,000 $1,002,275
CAM Mortgage Trust 2014-1, 5.5%, 12/15/53 (Step) (144A) 100,000 $49,521
Canadian Treasury Bill, 0.0%, 3/12/15 1,136,000 $907,611
Canadian Treasury Bill, 0.0%, 3/26/15 1,773,000 $1,416,232
Caraustar Industries Inc (New) 1st Lien Tl-B1 L + 6.75% 01may19 25,000 $24,500
Carefree Portfolio Trust 2014-CARE, Floating Rate Note, 11/15/29 (144A) 115,000 $106,333
Cds: (Cdx.Na.Hy.21 35-100%) Usd 20dec18 Buy Bnr0vhk30 -765,000 $-133,942
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1b3mw5 645,000 $-24,663
Cds: (Cdx.Na.Ig.19 0-3%) Usd 20dec17 Buy Bnr1dwk50 400,000 $-15,295
Cds: (Itraxx.Eur.21 3-6%) Eur 20jun19 Bnr13xh46 1,250,000 $-39,566
Cds: (Itraxx.Eur.9 0-3%) Eur 20jun15 Buy Bnr0vmf01 375,000 $5,729
CENGAGE LEARNING ACQUISITIONS INC, Term Loan, 3/6/20 25,000 $25,025
Citicorp Mortgage Securities REMIC Pass-Through Certificates Trust Series 2005-3, 5.5%, 4/25/35 362,500 $3,796
Cme: (Cdx.Na.Hy.17.V7) Usd 20dec16 Z919gm1c1 -1,515,750 $-93,131
Cme: (Cdx.Na.Ig.23.V1) Usd 20dec19 Z91mv4jb8 -5,010,000 $-99,038
COBALT CMBS Commercial Mortgage Trust 2007-C2, Floating Rate Note, 4/15/47 175,000 $179,286
COMM 2006-C8 Mortgage Trust, 5.377%, 12/10/46 175,000 $178,263
Coveris Holdings SA, USD Term Loan, 4/14/19 49,500 $49,778
Credit Suisse First Boston Mortgage Securities Corp., Floating Rate Note, 12/17/40 175,000 $176,887
CS Intermediate Holdco 2 LLC, Term Loan, 3/28/21 29,850 $29,742
CSMC Trust 2014-SURF, Floating Rate Note, 2/15/29 (144A) 175,000 $175,001
Ctb Zero% 23apr15 1,535,000 $1,225,571
DoubleLine Opportunistic Credit Fund 42,432 $1,093,897
DynCorp International, Inc., Term Loan, 7/7/16 33,770 $33,616
ENTEGRIS INC, Term Loan B, 3/25/21 35,552 $35,330
European Bank for Reconstruction & Development, 6.0%, 3/3/16 3,700,000 $61,556
Fieldwood Energy LLC, Closing Date Loan, 9/25/18 98,998 $94,976
First Franklin Mortgage Loan Trust 2003-FFC, Floating Rate Note, 11/25/32 800,000 $39,708
Fixed 07 Aug 2019 Usd 1.8185% -442,126 $
Fixed 07 Aug 2024 Usd 2.66% -1,664,879 $
Fixed 19 Feb 2025 Usd 2.8075% -3,026,292 $
Float 07 Aug 2019 Usd 3m Libor 0 Bps 442,126 $
Float 07 Aug 2024 Usd 3m Libor 0 Bps 1,664,879 $
Float 19 Feb 2025 Usd 3m Libor 0 Bps 3,026,292 $
FR Dixie Acquisition Corp., Term Loan, 1/23/21 49,500 $41,333
Fswp: Usd 2.807500 19-Feb-2025 Usd Sell -3,026,292 $-19,918
Gahr 3.38216% 15dec19 15-Nrf_Efx 110,000 $103,449
Gbgv Zero% 09mar15 225,000 $347,260
Gbgv Zero% 23mar15 1,710,000 $2,639,009
Ice: (Itraxx.Eur.22.V1) Eur 20dec19 Z91mv4jv4 -2,959,079 $3,745
Ice: (Itraxx.Xo.21.V1) Eur 20jun19 Z91jedh42 -1,375,000 $-231,876
Icon Brand Holdings LLC, 4.229%, 1/26/43 (144A) 50,000 $42,967
Irwin Whole Loan Home Equity Trust 2003-C, Floating Rate Note, 6/25/28 500,000 $33,091
Italy Buoni Ordinari del Tesoro BOT, 0.0%, 3/13/15 957,000 $1,070,836
JPMorgan Chase Capital XXI, Floating Rate Note, 1/15/87 320,000 $265,089
JP Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16, 5.623%, 5/12/45 200,000 $205,207
JP Morgan Chase Commercial Mortgage Securities Trust 2013-FL3, Floating Rate Note, 4/17/28 (144A) 100,000 $100,138
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 $957,705
JP Morgan Mortgage Trust 2014-1 REMICS, Floating Rate Note, 1/25/44 (144A) 1,000,000 $856,002
Kilimanjaro Re, Ltd., Floating Rate Note, 4/30/18 (Cat Bond) (144A) 250,000 $253,594
LB-UBS Commercial Mortgage Trust 2005-C2, Floating Rate Note, 4/15/40 125,000 $125,609
LB-UBS Commercial Mortgage Trust 2006-C1, Floating Rate Note, 2/15/41 150,000 $152,622
ML-CFC Commercial Mortgage Trust 2006-3, Floating Rate Note, 7/12/46 55,000 $56,379
Mythen Re, Ltd., Floating Rate Note, 5/7/15 (Cat Bond) (144A) 250,000 $253,756
New Century Home Equity Loan Trust, Floating Rate Note, 8/25/34 625,000 $60,664
NEXEO SOLUTIONS LLC, Term B-3 Loan, 9/9/17 29,700 $29,069
Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-AR2, Floating Rate Note, 10/25/34 1,250,000 $6,215
Nord Anglia Education Finance Llc Tl-B L + 3.5% 21mar21 34,738 $34,651
Outfront Media Capital LLC, Term Loan, 1/15/21 23,485 $23,371
PARTY CITY HOLDINGS INC, 2014 Replacement Term Loan, 7/27/19 36,630 $36,447
Residential Reinsurance 2012, Ltd., Floating Rate Note, 12/6/16 (Cat Bond) (144A) 250,000 $258,794
SBP HOLDINGS, Ltd., Term Loan (First Lien), 3/24/21 24,813 $21,773
Scds: (Abgsm) Eur 20dec15 Buy Bnr1dt828 400,000 $-69
Scds: (Abgsm) Eur 20mar20 Buy Bnr1e6wq7 400,000 $-54,884
Scds: (Altice) Eur 20mar20 Buy Bnr1e99c8 250,000 $25,290
Scds: (Apa) Usd 20mar20 Buy Bnr1e9bw1 250,000 $-1,953
Scds: (Bac) Usd 20mar20 Sell Bnr1eaxk0 -125,000 $-2,319
Scds: (Cle) Usd 20dec15 Buy Bnr1dt7e3 300,000 $-37,905
Scds: (Cnqcn) Usd 20mar20 Buy Bnr1hcnu2 250,000 $-5,163
Scds: (Do) Usd 20mar20 Buy Bnr1e9c26 500,000 $-56,356
Scds: (Etp) Usd 20mar20 Buy Bnr1hcnx6 500,000 $-14,491
Scds: (Fst) Usd 20mar15 Bnr0vmfg6 250,000 $-1,759
Scds: (Htz) Usd 20mar20 Buy Bnr1e97n6 260,000 $22,684
Scds: (Ihrt) Usd 20dec15 Buy Bnr1e3mh5 525,000 $4,742
Scds: (Jcp) Usd 20dec16 Buy Bnr1dy0m1 525,000 $9,887
Scds: (Jpm) Usd 20mar20 Sell Bnr1e7221 -250,000 $-4,890
Scds: (Mbi) Usd 20dec15 Buy Bnr1dwjz6 250,000 $9,728
Scds: (Mbi) Usd 20mar15 Bnr0sscj4 250,000 $1,984
Scds: (Nbr) Usd 20mar20 Buy Bnr1hcnq1 500,000 $-60,026
Scds: (Ne) Usd 20mar20 Buy Bnr1hcp06 250,000 $-32,619
Scds: (Nsino) Eur 20dec15 Buy Bnr1am735 250,000 $-8,371
Scds: (Nsino) Eur 20dec15 Buy Bnr1dwhz8 250,000 $-8,371
Scds: (Nsino) Eur 20mar15 Bnr0tuzw4 250,000 $697
Scds: (Pkd) Usd 20mar20 Buy Bnr1hcn81 250,000 $-15,061
Scds: (Rig) Usd 20mar20 Buy Bnr1hcnh1 250,000 $-57,100
Scds: (Rsh) Usd 20jun17 Bnr0xz7p4 -250,000 $212,588
Scds: (Shld) Usd 20dec15 Buy Bnr1dwg14 525,000 $-10,718
Scds: (Shld) Usd 20mar15 Bnr0thdt4 250,000 $-104
Scds: (Shld) Usd 20mar15 Bnr15q7z1 125,000 $-52
Scds: (Toy) Usd 20dec15 Buy Bnr1dt7a1 300,000 $-5,750
Scds: (Tport) Usd 20mar15 Bnr0st329 250,000 $2,770
Scds: (Wft) Usd 20mar20 Buy Bnr1e9d66 250,000 $-24,617
Scds: (Wft) Usd 20mar20 Buy Bnr1hp376 250,000 $-24,603
Scds: (Wmb) Usd 20mar20 Buy Bnr1hs180 500,000 $-24,702
Seadrill Operating LP, Initial Term Loan, 2/14/21 99,000 $80,349
Sequoia Mortgage Trust 2012-3, Floating Rate Note, 7/25/42 1,250,000 $711,851
Sequoia Mortgage Trust 2013-6, Floating Rate Note, 5/26/43 800,000 $712,092
Sequoia Mortgage Trust 2013-7, Floating Rate Note, 6/25/43 1,000,000 $890,877
Sglt Zero% 10apr15 545,000 $609,808
Sglt Zero% 15may15 665,000 $744,013
Swp: Usd 1.818500 07-Aug-2019 Usd Sell -442,126 $-5,616
Swp: Usd 2.660000 07-Aug-2024 Usd Sell -1,664,879 $-85,424
TAL Advantage V LLC, 4.1%, 2/22/39 100,000 $89,483
Tasc Inc/Va 1st Lien Tl-B L + 5.5% 12may20 24,937 $25,228
Transunion Llc 1st Lien Tl-B L + 3% 21mar21 34,738 $34,672
Trinity Industries, Inc., 3.875%, 6/1/36 185,000 $277,558
U.S. Treasury Bills, 0.0%, 3/5/15 140,000 $140,000
U.S. Treasury Bills, 0.0%, 4/9/15 835,000 $834,985
U.S. Treasury Floating Rate Note, 0.090001011%, 7/31/16 125,000 $125,002
United States Treasury Floating Rate Note, Floating Rate Note, 1/31/16 50,000 $50,001
United States Treasury Floating Rate Note, Floating Rate Note, 4/30/16 125,000 $125,022
Univar, Inc., Term B Loan, 6/30/17 49,485 $49,238
VOLT XXII LLC, 4.75%, 10/27/53 (Step) 125,000 $124,546
Wachovia Bank Commercial Mortgage Trust Series 2005-C22, Floating Rate Note, 12/15/44 250,000 $254,465
Wachovia Bank Commercial Mortgage Trust Series 2007-C34, Floating Rate Note, 5/15/46 100,000 $104,319
Wells Fargo Commercial Mortgage Trust 2014-TISH, Floating Rate Note, 1/15/27 (144A) 200,000 $197,554
Wesco Aircraft Hardware Corp., Tranche B Term Loan, 2/24/21 24,375 $24,030
YRC Worldwide, Inc., Initial Term Loan, 2/12/19 49,500 $49,253

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

For fund descriptions, historical and current performance, standardized returns as of the most recent quarter-end, risk disclosure or a prospectus, please click here.

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