Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Pioneer Funds - Global High Yield Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 5,445,000 USD 19,604,000 USD 17,540,000 USD 5,092,000 USD Description of Securities Minerva Luxembourg SA 12.25% 10/Feb/2022 Minerva Overseas II Ltd 10.875% 15/Nov/2019 Pilgrim’s Pride Corp 7.875% 15/Dec/2018 Southern States Cooperative Inc 11.25% 15/May/2015 Market Value 4,966,332 16,951,273 13,486,934 4,007,092 Net Assets % 0.19% 0.64% 0.52% 0.15% 6,180,000 2,825,000 3,300,000 2,075,000 2,274,000 4,490,000 4,305,000 USD USD USD USD USD USD USD Household Goods and Home Construction Beazer Homes USA Inc 9.125% 15/Jun/2018 Beazer Homes USA Inc 9.125% 15/May/2019 Brookfield Residential Properties Inc 6.5% 15/Dec/2020 KB Home 8% 15/Mar/2020 Lennar Corp 2.75% CV 15/Dec/2020 Meritage Homes Corp 7% 01/Apr/2022 Ryland Group Inc 5.375% 01/Oct/2022 4,886,719 2,241,851 2,565,610 1,794,220 3,105,750 3,703,637 3,342,873 0.19% 0.09% 0.10% 0.07% 0.12% 0.14% 0.13% 4,000,000 8,260,000 4,000,000 14,075,000 1,900,000 2,925,000 2,000,000 2,400,000 EUR USD USD EUR USD EUR EUR EUR Leisure Goods Cirsa Funding Luxembourg SA 8.75% 15/May/2018 Comstock Resources Inc 7.75% 01/Apr/2019 Icon Health & Fitness Inc 11.875% 15/Oct/2016 Nara Cable Funding Ltd - 144A - 8.875% 01/Dec/2018 Nara Cable Funding Ltd 8.875% 01/Dec/2018 Ono Finance II PLC 11.125% 15/Jul/2019 Unitymedia GmbH/Old - Regs - 9.5% 15/Mar/2021 Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 5.75% 15/Jan/2023 3,977,000 6,359,147 2,836,772 14,286,125 1,466,361 2,760,469 2,329,580 2,493,000 0.15% 0.25% 0.11% 0.55% 0.06% 0.11% 0.09% 0.10% 7,850,000 3,095,000 7,220,000 1,900,000 2,600,000 2,945,000 6,315,000 6,810,000 6,437,000 7,050,000 USD USD USD USD USD USD USD USD USD USD Personal Goods Controladora Mabe SA de CV 7.875% 28/Oct/2019 Revlon Consumer Products Corp 9.75% 15/Nov/2015 Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu 9.875% 15/Aug/2019 Reynolds Group Issuer Inc 5.75% 15/Oct/2020 Reynolds Group Issuer Inc 7.125% 15/Apr/2019 Reynolds Group Issuer Inc Floating 15/Apr/2019 Reynolds Group Issuer Inc 8.25% 15/Feb/2021 Reynolds Group Issuer Inc 8.5% 15/May/2018 Yankee Candle Co Inc 9.75% 15/Feb/2017 YCC Holdings LLC / Yankee Finance Inc 10.25% 15/Feb/2016 6,921,742 2,470,788 5,859,678 1,487,978 2,119,994 2,323,119 4,861,745 5,294,486 5,083,882 5,521,716 0.27% 0.10% 0.23% 0.06% 0.08% 0.09% 0.19% 0.20% 0.20% 0.21% 21,028,000 1,597,000 USD USD Tobacco Alliance One International Inc 10% 15/Jul/2016 Alliance One International Inc 5.5% CV 15/Jul/2014 16,786,991 1,178,763 0.64% 0.05% 4,470,000 USD Consumer Services Food and Drug Retailers Intcomex Inc 13.25% 15/Dec/2014 3,500,731 0.14% 6,900,000 9,045,000 3,200,000 1,400,000 USD USD USD USD General Retailers Brown Shoe Co Inc 7.125% 15/May/2019 Grupo Famsa SAB de CV - 144A - 11% 20/Jul/2015 Monitronics International Inc 9.125% 01/Apr/2020 Stonemor Operating LLC / Cornerstone Family Services of WV / Osiris Holding 10.25% 01/Dec/2017 5,442,961 7,306,527 2,500,000 1,093,750 0.21% 0.28% 0.10% 0.04% 3,720,000 3,675,000 3,000,000 10,621,000 2,195,000 6,325,000 USD USD USD USD USD USD Media Cambium Learning Group Inc 9.75% 15/Feb/2017 Cumulus Media Holdings Inc 7.75% 01/May/2019 Good Sam Enterprises LLC 11.5% 01/Dec/2016 MDC Partners Inc 11% 01/Nov/2016 - Issue 01/Nov/2012 MPL 2 Acquisition Canco Inc 9.875% 15/Aug/2018 Production Resource Group Inc 8.875% 01/May/2019 2,341,930 2,738,689 2,446,147 8,851,505 1,556,679 3,526,149 0.09% 0.11% 0.09% 0.34% 0.06% 0.14% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 314 Pioneer Funds - Annual Report
Pioneer Funds - Global High Yield Schedule of Investments as at 31 December 2012 (expressed in EUR) (continued) Holding Currency 3,895,000 USD 7,405,000 USD 3,600,000 EUR 3,975,000 USD Description of Securities Sitel LLC / Sitel Finance Corp 11.5% 01/Apr/2018 Townsquare Radio LLC / Townsquare Radio Inc - 144A - 9% 01/Apr/2019 TVN Finance Corp II AB - 144A - 10.75% 15/Nov/2017 Univision Communications Inc 8.5% 15/May/2021 Market Value 2,082,809 6,192,364 3,969,000 3,113,006 Net Assets % 0.08% 0.24% 0.15% 0.12% 16,465,000 5,750,000 9,500,000 575,000 18,500,000 735,000 14,000,000 1,700,000 3,500,000 11,437,000 7,640,000 4,500,000 3,615,000 395,000 7,260,000 12,455,000 USD BRL USD USD USD USD USD USD USD USD EUR USD EUR USD USD USD Travel, Leisure and Catering AMC Entertainment Inc 9.75% 01/Dec/2020 Arcos Dorados Holdings Inc 10.25% 13/Jul/2016 Burger King Capital Holdings LLC / Burger King Capital Finance Inc Floating 15/Apr/2019 Burger King Corp 9.875% 15/Oct/2018 Codere Finance Luxembourg SA 9.25% 15/Feb/2019 Continental Airlines Inc 4.5% CV 15/Jan/2015 Continental Airlines 1998-1 Class B Pass Through Trust 6.748% 15/Mar/2017 Continental Airlines 2012-3 Class C Pass Thru Certificates 6.125% 29/Apr/2018 Delta Air Lines 2010-2 Class B Pass Through Trust 6.75% 23/Nov/2015 Gol Finance 9.25% 20/Jul/2020 Lottomatica Group SpA - 144A - Floating 31/Mar/2066 MGM Resorts International 6.75% 01/Oct/2020 Peermont Global Pty Ltd - 144A - 7.75% 30/Apr/2014 Shingle Springs Tribal Gaming Authority 9.375% 15/Jun/2015 TAM Capital 3 Inc 8.375% 03/Jun/2021 Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.375% 15/Mar/2022 14,424,358 2,268,518 6,070,806 499,374 10,664,442 798,262 1,711,647 1,299,113 2,760,922 7,590,545 8,014,360 3,485,759 3,509,567 292,115 6,071,109 10,037,498 0.56% 0.09% 0.23% 0.02% 0.41% 0.03% 0.07% 0.05% 0.11% 0.29% 0.31% 0.13% 0.14% 0.01% 0.23% 0.39% 3,100,000 6,500,000 5,200,000 3,750,000 5,850,000 3,000,000 9,725,000 1,950,000 7,000,000 3,410,000 3,835,000 3,618,000 485,000 3,000,000 2,020,000 4,475,000 7,100,000 6,000,000 2,700,000 3,000,000 8,850,000 225,000 12,900,000 4,000,000 5,200,000 1,210,000 17,645,000 5,630,000 2,500,000 15,450,000 USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD EUR USD USD USD TRY USD USD USD USD USD Financials Banks ABN Amro North American Holding Preferred Capital Repackage Trust I Floating Perpetual Alfa Bank OJSC Via Alfa Bond Issuance PLC 7.5% 26/Sep/2019 Alfa Bank OJSC Via Alfa Bond Issuance PLC 7.875% 25/Sep/2017 Banco Continental SA via Continental Trustees Cayman Ltd Floating 07/Oct/2040 Banco de Credito del Peru/Panama Floating 06/Nov/2069 Banco de Galicia y Buenos Aires - Regs - 8.75% 04/May/2018 Banco de Galicia y Buenos Aires - 144A - 8.75% 04/May/2018 Banco do Estado do Rio Grande do Sul 7.375% 02/Feb/2022 Banco GNB Sudameris SA 7.5% 30/Jul/2022 Banco Industrial e Comercial SA - 144A - 8.5% 27/Apr/2020 Banco Internacional del Peru SAA - 144A - Floating 23/Apr/2070 Banco Internacional del Peru SAA 5.75% 07/Oct/2020 Banco Macro SA Floating 18/Dec/2036 Banco Macro SA 8.5% 01/Feb/2017 Bank CenterCredit - 144A - 8.625% 30/Jan/2014 BBVA Banco Continental SA 5% 26/Aug/2022 BBVA Bancomer SA/Texas 6.5% 10/Mar/2021 BBVA Bancomer SA/Texas 6.75% 30/Sep/2022 Capital One Capital V 10.25% 15/Aug/2039 Capital One Capital VI 8.875% 15/May/2040 Cooperatieve Centrale Raiffeisen-Boerenleenbank BA/Netherlands 6.875% 19/Mar/2020 Credit Agricole SA - 144A - Floating Perpetual Goldman Sachs Capital II Floating Perpetual Intesa Sanpaolo SpA Libor 3M 24/Feb/2014 JPMorgan Chase & Co 0% 04/Oct/2017 Nordea Bank AB Floating Perpetual PNC Financial Services Group Inc Floating Perpetual Societe Generale SA 8.75% Perpetual Turkiye Is Bankasi 6% 24/Oct/2022 UBS AG/Stamford CT 7.625% 17/Aug/2022 2,351,335 5,203,747 4,397,755 3,114,571 5,407,833 1,871,587 6,067,060 1,626,972 5,760,771 2,573,536 3,250,616 3,011,798 264,867 1,956,917 1,572,379 3,623,379 5,977,700 5,119,842 2,047,937 2,275,485 9,856,688 181,754 7,654,776 3,031,435 1,570,439 1,002,215 15,264,008 4,447,546 1,998,161 12,943,792 0.09% 0.20% 0.17% 0.12% 0.21% 0.07% 0.23% 0.06% 0.22% 0.10% 0.13% 0.12% 0.01% 0.08% 0.06% 0.14% 0.23% 0.20% 0.08% 0.09% 0.38% 0.01% 0.30% 0.12% 0.06% 0.04% 0.58% 0.17% 0.08% 0.50% The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. Pioneer Funds - Annual Report 315
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Pioneer Funds - Global 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 />
3,895,000 USD<br />
7,405,000 USD<br />
3,600,000 EUR<br />
3,975,000 USD<br />
Description of Securities<br />
Sitel LLC / Sitel Finance Corp 11.5% 01/Apr/2018<br />
Townsquare Radio LLC / Townsquare Radio Inc - 144A - 9% 01/Apr/2019<br />
TVN Finance Corp II AB - 144A - 10.75% 15/Nov/2017<br />
Univision Communications Inc 8.5% 15/May/2021<br />
Market Value<br />
2,082,809<br />
6,192,364<br />
3,969,000<br />
3,113,006<br />
Net Assets %<br />
0.08%<br />
0.24%<br />
0.15%<br />
0.12%<br />
16,465,000<br />
5,750,000<br />
9,500,000<br />
575,000<br />
18,500,000<br />
735,000<br />
14,000,000<br />
1,700,000<br />
3,500,000<br />
11,437,000<br />
7,640,000<br />
4,500,000<br />
3,615,000<br />
395,000<br />
7,260,000<br />
12,455,000<br />
USD<br />
BRL<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
EUR<br />
USD<br />
EUR<br />
USD<br />
USD<br />
USD<br />
Travel, Leisure and Catering<br />
AMC Entertainm<strong>en</strong>t Inc 9.75% 01/Dec/2020<br />
Arcos Dorados Holdings Inc 10.25% 13/Jul/2016<br />
Burger King Capital Holdings LLC / Burger King Capital Finance Inc Floating 15/Apr/2019<br />
Burger King Corp 9.875% 15/Oct/2018<br />
Codere Finance Luxembourg SA 9.25% 15/Feb/2019<br />
Contin<strong>en</strong>tal Airlines Inc 4.5% CV 15/Jan/2015<br />
Contin<strong>en</strong>tal Airlines 1998-1 Cl<strong>as</strong>s B P<strong>as</strong>s Through Trust 6.748% 15/Mar/2017<br />
Contin<strong>en</strong>tal Airlines 2012-3 Cl<strong>as</strong>s C P<strong>as</strong>s Thru Certificates 6.125% 29/Apr/2018<br />
Delta Air Lines 2010-2 Cl<strong>as</strong>s B P<strong>as</strong>s Through Trust 6.75% 23/Nov/2015<br />
Gol Finance 9.25% 20/Jul/2020<br />
Lottomatica Group SpA - 144A - Floating 31/Mar/2066<br />
MGM Resorts International 6.75% 01/Oct/2020<br />
Peermont Global Pty Ltd - 144A - 7.75% 30/Apr/2014<br />
Shingle Springs Tribal Gaming Authority 9.375% 15/Jun/2015<br />
TAM Capital 3 Inc 8.375% 03/Jun/2021<br />
Wynn L<strong>as</strong> Veg<strong>as</strong> LLC / Wynn L<strong>as</strong> Veg<strong>as</strong> Capital Corp 5.375% 15/Mar/2022<br />
14,424,358<br />
2,268,518<br />
6,070,806<br />
499,374<br />
10,664,442<br />
798,262<br />
1,711,647<br />
1,299,113<br />
2,760,922<br />
7,590,545<br />
8,014,360<br />
3,485,759<br />
3,509,567<br />
292,115<br />
6,071,109<br />
10,037,498<br />
0.56%<br />
0.09%<br />
0.23%<br />
0.02%<br />
0.41%<br />
0.03%<br />
0.07%<br />
0.05%<br />
0.11%<br />
0.29%<br />
0.31%<br />
0.13%<br />
0.14%<br />
0.01%<br />
0.23%<br />
0.39%<br />
3,100,000<br />
6,500,000<br />
5,200,000<br />
3,750,000<br />
5,850,000<br />
3,000,000<br />
9,725,000<br />
1,950,000<br />
7,000,000<br />
3,410,000<br />
3,835,000<br />
3,618,000<br />
485,000<br />
3,000,000<br />
2,020,000<br />
4,475,000<br />
7,100,000<br />
6,000,000<br />
2,700,000<br />
3,000,000<br />
8,850,000<br />
225,000<br />
12,900,000<br />
4,000,000<br />
5,200,000<br />
1,210,000<br />
17,645,000<br />
5,630,000<br />
2,500,000<br />
15,450,000<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 />
EUR<br />
USD<br />
USD<br />
USD<br />
TRY<br />
USD<br />
USD<br />
USD<br />
USD<br />
USD<br />
Financials<br />
<strong>Bank</strong>s<br />
ABN Amro North American Holding Preferred Capital Repackage Trust I Floating Perpetual<br />
Alfa <strong>Bank</strong> OJSC Via Alfa Bond Issuance PLC 7.5% 26/Sep/2019<br />
Alfa <strong>Bank</strong> OJSC Via Alfa Bond Issuance PLC 7.875% 25/Sep/2017<br />
Banco Contin<strong>en</strong>tal SA via Contin<strong>en</strong>tal Trustees Cayman Ltd Floating 07/Oct/2040<br />
Banco de Credito del Peru/Panama Floating 06/Nov/2069<br />
Banco de Galicia y Bu<strong>en</strong>os Aires - Regs - 8.75% 04/May/2018<br />
Banco de Galicia y Bu<strong>en</strong>os Aires - 144A - 8.75% 04/May/2018<br />
Banco do Estado do Rio Grande do Sul 7.375% 02/Feb/2022<br />
Banco GNB Sudameris SA 7.5% 30/Jul/2022<br />
Banco Industrial e Comercial SA - 144A - 8.5% 27/Apr/2020<br />
Banco Internacional del Peru SAA - 144A - Floating 23/Apr/2070<br />
Banco Internacional del Peru SAA 5.75% 07/Oct/2020<br />
Banco Macro SA Floating 18/Dec/2036<br />
Banco Macro SA 8.5% 01/Feb/2017<br />
<strong>Bank</strong> C<strong>en</strong>terCredit - 144A - 8.625% 30/Jan/2014<br />
BBVA Banco Contin<strong>en</strong>tal SA 5% 26/Aug/2022<br />
BBVA Bancomer SA/Tex<strong>as</strong> 6.5% 10/Mar/2021<br />
BBVA Bancomer SA/Tex<strong>as</strong> 6.75% 30/Sep/2022<br />
Capital One Capital V 10.25% 15/Aug/2039<br />
Capital One Capital VI 8.875% 15/May/2040<br />
Cooperatieve C<strong>en</strong>trale Raiffeis<strong>en</strong>-Boer<strong>en</strong>le<strong>en</strong>bank BA/Netherlands 6.875% 19/Mar/2020<br />
Credit Agricole SA - 144A - Floating Perpetual<br />
Goldman Sachs Capital II Floating Perpetual<br />
Intesa Sanpaolo SpA Libor 3M 24/Feb/2014<br />
JPMorgan Ch<strong>as</strong>e & Co 0% 04/Oct/2017<br />
Nordea <strong>Bank</strong> AB Floating Perpetual<br />
PNC Financial Services Group Inc Floating Perpetual<br />
Societe G<strong>en</strong>erale SA 8.75% Perpetual<br />
Turkiye Is <strong>Bank</strong><strong>as</strong>i 6% 24/Oct/2022<br />
UBS AG/Stamford CT 7.625% 17/Aug/2022<br />
2,351,335<br />
5,203,747<br />
4,397,755<br />
3,114,571<br />
5,407,833<br />
1,871,587<br />
6,067,060<br />
1,626,972<br />
5,760,771<br />
2,573,536<br />
3,250,616<br />
3,011,798<br />
264,867<br />
1,956,917<br />
1,572,379<br />
3,623,379<br />
5,977,700<br />
5,119,842<br />
2,047,937<br />
2,275,485<br />
9,856,688<br />
181,754<br />
7,654,776<br />
3,031,435<br />
1,570,439<br />
1,002,215<br />
15,264,008<br />
4,447,546<br />
1,998,161<br />
12,943,792<br />
0.09%<br />
0.20%<br />
0.17%<br />
0.12%<br />
0.21%<br />
0.07%<br />
0.23%<br />
0.06%<br />
0.22%<br />
0.10%<br />
0.13%<br />
0.12%<br />
0.01%<br />
0.08%<br />
0.06%<br />
0.14%<br />
0.23%<br />
0.20%<br />
0.08%<br />
0.09%<br />
0.38%<br />
0.01%<br />
0.30%<br />
0.12%<br />
0.06%<br />
0.04%<br />
0.58%<br />
0.17%<br />
0.08%<br />
0.50%<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 315
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