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Pioneer Funds - U.S. High Yield<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 />

2,740,000 USD<br />

840,000 USD<br />

150,000 USD<br />

1,000,000 USD<br />

2,220,000 USD<br />

757,000 USD<br />

3,375,000 USD<br />

3,355,000 USD<br />

3,700,000 USD<br />

1,660,000 USD<br />

Description of Securities<br />

SM Energy Co 6.5% 01/Jan/2023<br />

SM Energy Co 6.5% 15/Nov/2021<br />

SM Energy Co 6.625% 15/Feb/2019<br />

Stone Energy Corp 1.75% CV 01/Mar/2017<br />

Stone Energy Corp 7.5% 15/Nov/2022<br />

Stone Energy Corp 8.625% 01/Feb/2017<br />

Swift Energy Co 7.875% 01/Mar/2022<br />

Tesoro Corp 5.375% 01/Oct/2022<br />

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

V<strong>en</strong>oco Inc 8.875% 15/Feb/2019<br />

Market Value<br />

2,223,756<br />

684,921<br />

120,032<br />

662,735<br />

1,751,214<br />

616,527<br />

2,675,118<br />

2,710,160<br />

2,946,754<br />

1,180,408<br />

Net Assets %<br />

0.24%<br />

0.07%<br />

0.01%<br />

0.07%<br />

0.19%<br />

0.07%<br />

0.29%<br />

0.30%<br />

0.32%<br />

0.13%<br />

1,076,000<br />

2,495,000<br />

3,576,000<br />

4,650,000<br />

1,000,000<br />

3,230,000<br />

4,500,000<br />

650,000<br />

1,875,000<br />

1,450,000<br />

250,000<br />

3,260,000<br />

1,200,000<br />

1,805,000<br />

4,585,000<br />

1,475,000<br />

1,275,000<br />

2,520,000<br />

2,820,000<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 />

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

American Petroleum Tankers Par<strong>en</strong>t LLC / AP Tankers Co 10.25% 01/May/2015<br />

Atl<strong>as</strong> Pipeline Partners LP / Atl<strong>as</strong> Pipeline Finance Corp - 28/09/2012 - 6.625% 01/Oct/2020<br />

B<strong>as</strong>ic Energy Services Inc 7.75% 15/Feb/2019<br />

Copano Energy LLC / Copano Energy Finance Corp 7.125% 01/Apr/2021<br />

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

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

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

Gre<strong>en</strong> Field Energy Services Inc Floating 15/Nov/2016<br />

Hiland Partners LP / Hiland Partners Finance Corp 7.25% 01/Oct/2020<br />

Holly Energy Partners LP / Holly Energy Finance Corp 6.5% 01/Mar/2020<br />

Holly Energy Partners LP / Holly Energy Finance Corp 8.25% 15/Mar/2018<br />

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

Key Energy Services Inc 6.75% 01/Mar/2021<br />

Key Energy Services Inc 6.75% 01/Mar/2021<br />

MarkWest Energy Partners LP / MarkWest Energy Finance Corp 5.5% 15/Feb/2023<br />

MarkWest Energy Partners LP / MarkWest Energy Finance Corp 6.25% 15/Jun/2022<br />

Pioneer Drilling Co 9.875% 15/Mar/2018<br />

Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.375% 01/Aug/2022<br />

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

852,867<br />

1,958,681<br />

2,712,379<br />

3,787,119<br />

817,917<br />

2,609,185<br />

3,341,550<br />

493,022<br />

1,521,731<br />

1,176,805<br />

206,216<br />

2,553,057<br />

910,194<br />

1,362,238<br />

3,773,305<br />

1,219,471<br />

1,051,701<br />

2,092,992<br />

2,272,641<br />

0.09%<br />

0.21%<br />

0.30%<br />

0.41%<br />

0.09%<br />

0.28%<br />

0.36%<br />

0.05%<br />

0.17%<br />

0.13%<br />

0.02%<br />

0.28%<br />

0.10%<br />

0.15%<br />

0.41%<br />

0.13%<br />

0.11%<br />

0.23%<br />

0.25%<br />

1,474,000<br />

1,500,000<br />

1,270,000<br />

1,575,000<br />

1,499,000<br />

775,000<br />

2,615,000<br />

3,455,000<br />

1,325,000<br />

1,825,000<br />

3,515,000<br />

4,933,000<br />

1,485,000<br />

4,300,000<br />

1,559,000<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 />

Technology<br />

Software and Computer Services<br />

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

Equinix Inc 3% CV 15/Oct/2014<br />

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

First Data Corp 7.375% 15/Jun/2019<br />

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

First Data Corp 8.875% 15/Aug/2020<br />

IMS Health Inc 6% 01/Nov/2020<br />

J2 Global Inc 8% 01/Aug/2020<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 2.75% CV 15/Aug/2027<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 />

827,336<br />

2,186,599<br />

1,013,861<br />

1,236,442<br />

1,136,984<br />

640,739<br />

2,077,679<br />

2,725,425<br />

1,095,457<br />

1,622,172<br />

2,872,734<br />

4,852,461<br />

1,177,052<br />

3,041,376<br />

990,339<br />

0.09%<br />

0.24%<br />

0.11%<br />

0.13%<br />

0.12%<br />

0.07%<br />

0.23%<br />

0.30%<br />

0.12%<br />

0.18%<br />

0.31%<br />

0.53%<br />

0.13%<br />

0.33%<br />

0.11%<br />

3,465,000<br />

4,000,000<br />

1,595,000<br />

610,000<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 />

Ci<strong>en</strong>a Corp 0.875% CV 15/Jun/2017<br />

CommScope Inc 8.25% 15/Jan/2019<br />

CPI International Inc 8% 15/Feb/2018<br />

2,161,683<br />

2,603,535<br />

1,324,731<br />

451,693<br />

0.24%<br />

0.28%<br />

0.14%<br />

0.05%<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 307

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