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Pioneer Funds - Strategic Income<br />

Schedule of Investm<strong>en</strong>ts <strong>as</strong> at 31 December 2012 (expressed in EUR) (continued)<br />

Holding Curr<strong>en</strong>cy<br />

699,000 USD<br />

475,000 USD<br />

1,225,000 USD<br />

2,080,000 USD<br />

1,130,000 USD<br />

425,000 USD<br />

14,500,000 NOK<br />

5,000,000 NOK<br />

1,535,000 USD<br />

1,925,000 USD<br />

1,775,000 USD<br />

Description of Securities<br />

Tesoro Corp 9.75% 01/Jun/2019<br />

TNK-BP Finance SA - Regs - 7.5% 18/Jul/2016<br />

TNK-BP Finance SA - 144A - 6.625% 20/Mar/2017<br />

TNK-BP Finance SA - 144A - 7.5% 18/Jul/2016<br />

TNK-BP Finance SA 7.25% 02/Feb/2020<br />

TNK-BP Finance SA 7.875% 13/Mar/2018<br />

Transocean Norway Drilling AS Nibor 3M 24/Feb/2016<br />

Transocean Norway Drilling AS 11% 24/Feb/2016<br />

Valero Energy Corp 9.375% 15/Mar/2019<br />

Vanguard Natural Resources LLC / VNR Finance Corp 7.875% 01/Apr/2020<br />

W&T Offshore Inc 8.5% 15/Jun/2019<br />

Market Value<br />

604,414<br />

418,832<br />

1,061,561<br />

1,834,041<br />

1,043,519<br />

392,925<br />

2,079,983<br />

722,346<br />

1,603,459<br />

1,533,108<br />

1,447,304<br />

Net Assets %<br />

0.02%<br />

0.02%<br />

0.04%<br />

0.07%<br />

0.04%<br />

0.01%<br />

0.08%<br />

0.03%<br />

0.06%<br />

0.06%<br />

0.05%<br />

1,600,000<br />

2,270,000<br />

1,885,000<br />

7,480,000<br />

760,000<br />

1,161,000<br />

4,455,000<br />

900,000<br />

1,000,000<br />

1,350,000<br />

4,320,000<br />

4,080,000<br />

3,190,000<br />

4,600,000<br />

875,000<br />

2,650,000<br />

2,800,000<br />

1,825,000<br />

2,140,000<br />

4,268,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Oil Equipm<strong>en</strong>t, Services and Distribution<br />

Calfrac Holdings LP 7.5% 01/Dec/2020<br />

DCP Midstream LLC 9.75% 15/Mar/2019<br />

DCP Midstream Operating LP 4.95% 01/Apr/2022<br />

Enterprise Products Operating LLC Floating 01/Jun/2067<br />

Enterprise Products Operating LLC 8.375% 01/Aug/2066<br />

Expro Finance Luxembourg SCA 8.5% 15/Dec/2016<br />

Exterran Holdings Inc 7.25% 01/Dec/2018<br />

Golar LNG Ltd 3.75% CV 07/Mar/2017<br />

Inergy Midstream LP / NRGM Finance Corp 6% 15/Dec/2020<br />

Kinder Morgan Energy Partners LP 4.15% 01/Mar/2022<br />

Rockies Express Pipeline LLC 5.625% 15/Apr/2020<br />

SESI LLC 7.125% 15/Dec/2021<br />

Spectra Energy Capital LLC 6.75% 15/Jul/2018<br />

Sunoco Logistics Partners Operations LP 6.1% 15/Feb/2042<br />

Transcontin<strong>en</strong>tal G<strong>as</strong> Pipe Line Co LLC 4.45% 01/Aug/2042<br />

Transportadora de G<strong>as</strong> del Sur SA - 144A - 7.875% 14/May/2017<br />

Trinidad Drilling Ltd 7.875% 15/Jan/2019<br />

Weatherford International Ltd/Bermuda 5.95% 15/Apr/2042<br />

Weatherford International Ltd/Bermuda 9.625% 01/Mar/2019<br />

Williams Cos Inc 7.75% 15/Jun/2031<br />

1,201,456<br />

2,280,417<br />

1,520,027<br />

6,118,020<br />

657,881<br />

920,240<br />

3,598,737<br />

668,310<br />

783,146<br />

1,111,578<br />

3,235,740<br />

3,442,809<br />

2,866,681<br />

4,027,400<br />

686,001<br />

1,668,310<br />

2,256,523<br />

1,502,400<br />

2,120,246<br />

4,141,524<br />

0.05%<br />

0.09%<br />

0.06%<br />

0.23%<br />

0.02%<br />

0.03%<br />

0.14%<br />

0.03%<br />

0.03%<br />

0.04%<br />

0.12%<br />

0.13%<br />

0.11%<br />

0.15%<br />

0.03%<br />

0.06%<br />

0.08%<br />

0.06%<br />

0.08%<br />

0.16%<br />

1,825,000<br />

3,600,000<br />

1,043,000<br />

1,043,000<br />

4,275,000<br />

6,844,000<br />

4,580,000<br />

3,800,000<br />

1,955,000<br />

1,365,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Technology<br />

Software and Computer Services<br />

All<strong>en</strong> Systems Group Inc Floating 15/Nov/2016<br />

Audatex North America Inc 6.75% 15/Jun/2018<br />

First Data Corp 12.625% 15/Jan/2021<br />

First Data Corp 8.25% 15/Jan/2021<br />

MedAssets Inc 8% 15/Nov/2018<br />

M<strong>en</strong>tor Graphics Corp 4% CV 01/Apr/2031<br />

Nuance Communications Inc 2.75% CV 01/Nov/2031<br />

Nuance Communications Inc 5.375% 15/Aug/2020<br />

WebMD Health Corp 2.25% CV 31/Mar/2016<br />

WebMD Health Corp 2.5% CV 31/Jan/2018<br />

1,024,348<br />

2,921,723<br />

832,644<br />

791,110<br />

3,534,398<br />

6,083,368<br />

3,743,136<br />

3,011,984<br />

1,382,765<br />

867,102<br />

0.04%<br />

0.11%<br />

0.03%<br />

0.03%<br />

0.13%<br />

0.23%<br />

0.14%<br />

0.11%<br />

0.05%<br />

0.03%<br />

8,800,000<br />

300,000<br />

12,620,000<br />

2,559,000<br />

6,397,000<br />

9,200,000<br />

595,000<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

USD<br />

Technology Hardware and Equipm<strong>en</strong>t<br />

Advanced Micro Devices Inc 7.5% 15/Aug/2022<br />

Corning Inc 8.875% 15/Mar/2016<br />

Intel Corp 2.95% CV 15/Dec/2035<br />

Intel Corp 3.25% CV 01/Aug/2039<br />

Lam Research Corp 1.25% CV 15/May/2018<br />

Novellus Systems Inc 2.625% CV 15/May/2041<br />

ON Semiconductor Corp 2.625% CV 15/Dec/2026<br />

5,489,988<br />

271,174<br />

9,907,237<br />

2,255,187<br />

4,815,703<br />

8,631,106<br />

477,819<br />

0.21%<br />

0.01%<br />

0.36%<br />

0.08%<br />

0.18%<br />

0.32%<br />

0.02%<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

Any differ<strong>en</strong>ces in the perc<strong>en</strong>tage of net <strong>as</strong>sets are the results of roundings.<br />

Pioneer Funds - Annual Report 283

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