Pioneer Floating Rate Fund
Schedule of Investments | July 31, 2023
A: FLARX | C: FLRCX | Y: FLYRX |
Schedule of Investments | 7/31/23
(unaudited)
Principal Amount USD ($) | Value | |||||
UNAFFILIATED ISSUERS — 98.7% | ||||||
Senior Secured Floating Rate Loan Interests — 87.1% of Net Assets*(a) | ||||||
Advanced Materials — 1.2% | ||||||
1,566,003 | Gemini HDPE LLC, 2027 Advance, 8.631% (Term SOFR + 300 bps), 12/31/27 | $ 1,568,939 | ||||
1,799,474 | Groupe Solmax, Inc., Initial Term Loan, 10.253% (Term SOFR + 475 bps), 5/29/28 | 1,709,219 | ||||
374,062 | Momentive Performance Materials Inc., Initial Term Loan, 9.819% (Term SOFR + 450 bps), 3/29/28 | 370,322 | ||||
Total Advanced Materials | $3,648,480 | |||||
Advertising Sales — 0.6% | ||||||
1,929,837 | Clear Channel Outdoor Holdings, Inc., Term B Loan, 8.933% (Term SOFR + 350 bps), 8/21/26 | $ 1,873,549 | ||||
Total Advertising Sales | $1,873,549 | |||||
Advertising Services — 0.5% | ||||||
1,473,750 | Dotdash Meredith, Inc., Term Loan B, 9.213% (Term SOFR + 400 bps), 12/1/28 | $ 1,396,378 | ||||
Total Advertising Services | $1,396,378 | |||||
Aerospace & Defense — 1.9% | ||||||
1,286,875 | ADS Tactical, Inc., Initial Term Loan, 11.183% (Term SOFR + 575 bps), 3/19/26 | $ 1,241,834 | ||||
1,791,000 | Propulsion (BC) Newco LLC, Initial Term Loan, 8.992% (Term SOFR + 375 bps), 9/14/29 | 1,793,910 | ||||
496,250 | Spirit Aerosystems, Inc. (fka Mid-Western Aircraft Systems, Inc and Onex Wind Finance LP.), 2022 Refinancing Term Loan, 9.869% (Term SOFR + 450 bps), 1/15/27 | 497,739 | ||||
2,242,222 | WP CPP Holdings LLC, First Lien Initial Term Loan, 9.27% (Term SOFR + 375 bps), 4/30/25 | 2,090,312 | ||||
Total Aerospace & Defense | $5,623,795 | |||||
Airlines — 0.8% | ||||||
736,250 | AAdvantage Loyality IP, Ltd. (American Airlines, Inc.), Initial Term Loan, 10.338% (Term SOFR + 475 bps), 4/20/28 | $ 763,552 |
1Pioneer Floating Rate Fund | | 7/31/23
Principal Amount USD ($) | Value | |||||
Airlines — (continued) | ||||||
1,148,400 | American Airlines, Inc., Seventh Amendment Extended Term Loan, 8.154% (Term SOFR + 275 bps), 2/15/28 | $ 1,140,026 | ||||
400,000 | Mileage Plus Holdings LLC (Mileage Plus Intellectual Property Assets, Ltd.), Initial Term Loan, 10.764% (Term SOFR + 525 bps), 6/21/27 | 417,773 | ||||
Total Airlines | $2,321,351 | |||||
Airport Development & Maintenance — 0.7% | ||||||
1,970,000 | Apple Bidco LLC, First Lien Initial Term Loan, 8.183% (Term SOFR + 275 bps), 9/22/28 | $ 1,957,073 | ||||
Total Airport Development & Maintenance | $1,957,073 | |||||
Apparel Manufacturers — 0.2% | ||||||
673,313 | Hanesbrands Inc., Initial Tranche B Term Loan, 9.069% (Term SOFR + 375 bps), 3/8/30 | $ 673,944 | ||||
Total Apparel Manufacturers | $673,944 | |||||
Appliances — 0.3% | ||||||
893,405 | Osmosis Buyer Limited (AI Aqua Merger Sub, Inc.), 2022 Refinancing Term B Loan, 8.944% (Term SOFR + 375 bps), 7/31/28 | $ 882,795 | ||||
Total Appliances | $882,795 | |||||
Applications Software — 1.2% | ||||||
940,275 | Central Parent Inc., First Lien Initial Term Loan, 9.492% (Term SOFR + 425 bps), 7/6/29 | $ 941,793 | ||||
735,638 | EP Purchaser LLC, First Lien Closing Date Term Loan, 9.003% (Term SOFR + 350 bps), 11/6/28 | 725,523 | ||||
1,744,552(b) | Loyalty Ventures, Inc., Term B Loan, 13.75% (LIBOR + 650 bps), 11/3/27 | 218,069 | ||||
1,719,375 | RealPage, Inc., First Lien Initial Term Loan, 8.433% (Term SOFR + 300 bps), 4/24/28 | 1,692,608 | ||||
Total Applications Software | $3,577,993 | |||||
Auction House & Art Dealer — 0.5% | ||||||
1,470,000 | Sotheby's, 2021 Second Refinancing Term Loan, 10.07% (Term SOFR + 450 bps), 1/15/27 | $ 1,439,987 | ||||
Total Auction House & Art Dealer | $1,439,987 | |||||
Auto Parts & Equipment — 3.1% | ||||||
444,500 | Adient US LLC, Term B-1 Loan, 8.683% (Term SOFR + 325 bps), 4/10/28 | $ 445,658 | ||||
1,494,500 | Autokiniton US Holdings, Inc., Closing Date Term B Loan, 9.933% (Term SOFR + 450 bps), 4/6/28 | 1,496,368 |
Pioneer Floating Rate Fund | | 7/31/232
Schedule of Investments | 7/31/23
(unaudited) (continued)
Principal Amount USD ($) | Value | |||||
Auto Parts & Equipment — (continued) | ||||||
4,048,184 | First Brands Group LLC, First Lien 2021 Term Loan, 10.881% (Term SOFR + 500 bps), 3/30/27 | $ 4,017,823 | ||||
2,045,654 | IXS Holdings, Inc., Initial Term Loan, 9.479% (Term SOFR + 425 bps), 3/5/27 | 1,798,129 | ||||
1,324,501 | TI Group Automotive Systems LLC, Refinancing US Term Loan, 8.683% (Term SOFR + 325 bps), 12/16/26 | 1,323,398 | ||||
Total Auto Parts & Equipment | $9,081,376 | |||||
Auto-Truck Trailers — 1.1% | ||||||
775,364 | American Trailer World Corp., First Lien Initial Term Loan, 9.169% (Term SOFR + 375 bps), 3/3/28 | $ 725,207 | ||||
2,715,625 | Novae LLC, Tranche B Term Loan, 10.338% (Term SOFR + 500 bps), 12/22/28 | 2,457,641 | ||||
Total Auto-Truck Trailers | $3,182,848 | |||||
Beverages — 0.4% | ||||||
660,000 | Naked Juice LLC, First Lien Initial Term Loan, 8.592% (Term SOFR + 325 bps), 1/24/29 | $ 624,975 | ||||
645,254 | Pegasus BidCo BV, Initial Dollar Term Loan, 9.336% (Term SOFR + 425 bps), 7/12/29 | 645,657 | ||||
Total Beverages | $1,270,632 | |||||
Broadcast Service & Programing — 0.5% | ||||||
1,481,250 | Univision Communications, Inc., First Lien Initial Term Loan, 8.683% (Term SOFR + 325 bps), 1/31/29 | $ 1,467,827 | ||||
Total Broadcast Service & Programing | $1,467,827 | |||||
Building & Construction — 0.3% | ||||||
734,208 | Service Logic Acquisition, Inc., First Lien Closing Date Initial Term Loan, 9.433% (Term SOFR + 400 bps), 10/29/27 | $ 731,455 | ||||
Total Building & Construction | $731,455 | |||||
Building & Construction Products — 0.9% | ||||||
1,456,301 | Cornerstone Building Brands, Inc., Tranche B Term Loan, 8.572% (Term SOFR + 325 bps), 4/12/28 | $ 1,413,978 | ||||
1,336,018 | CP Atlas Buyer, Inc., Term B Loan, 9.169% (Term SOFR + 375 bps), 11/23/27 | 1,270,887 | ||||
Total Building & Construction Products | $2,684,865 | |||||
Building Production — 1.0% | ||||||
985,000 | Chariot Buyer LLC., First Lien Initial Term Loan, 8.669% (Term SOFR + 325 bps), 11/3/28 | $ 972,380 | ||||
1,246,875 | Koppers Inc., Initial Term Loan, 9.16% (Term SOFR + 400 bps), 4/10/30 | 1,251,551 |
3Pioneer Floating Rate Fund | | 7/31/23
Principal Amount USD ($) | Value | |||||
Building Production — (continued) | ||||||
6,187 | MI Windows & Doors, LLC, Term B-1 Loan, 8.919% (Term SOFR + 350 bps), 12/18/27 | $ 6,200 | ||||
831,296 | Vector WP MidCo, Inc. (Vector Canada Acquisition ULC), Initial Term B Loan, 10.42% (Term SOFR + 500 bps), 10/12/28 | 825,061 | ||||
Total Building Production | $3,055,192 | |||||
Building-Air & Heating — 0.2% | ||||||
500,917 | Emerald Borrower LP, Initial Term Loan B, 8.264% (Term SOFR + 300 bps), 5/31/30 | $ 501,739 | ||||
Total Building-Air & Heating | $501,739 | |||||
Building-Heavy Construction — 0.3% | ||||||
982,500 | Osmose Utilities Services, Inc., First Lien Initial Term Loan, 8.683% (Term SOFR + 325 bps), 6/23/28 | $ 975,336 | ||||
Total Building-Heavy Construction | $975,336 | |||||
Building-Maintenance & Service — 0.3% | ||||||
736,875 | ArchKey Holdings, Inc., First Lien Initial Term Loan, 10.788% (Term SOFR + 525 bps), 6/29/28 | $ 734,726 | ||||
Total Building-Maintenance & Service | $734,726 | |||||
Cable & Satellite Television — 2.6% | ||||||
2,898,786 | Altice France S.A., USD TLB-[14] Loan, 10.808% (Term SOFR + 550 bps), 8/15/28 | $ 2,381,837 | ||||
804,787 | Charter Communications Operating LLC, Term B-2 Loan, 7.116% (Term SOFR + 175 bps), 2/1/27 | 800,261 | ||||
758,250 | DIRECTV Financing LLC, Closing Date Term Loan, 10.433% (Term SOFR + 500 bps), 8/2/27 | 754,865 | ||||
2,957,469 | Radiate Holdco LLC, Amendment No. 6 Term Loan B, 8.683% (Term SOFR + 325 bps), 9/25/26 | 2,499,590 | ||||
1,045,876 | Virgin Media Bristol LLC, N Facility, 7.836% (Term SOFR + 250 bps), 1/31/28 | 1,020,055 | ||||
Total Cable & Satellite Television | $7,456,608 | |||||
Casino Hotels — 0.7% | ||||||
2,221,875 | Century Casinos, Inc., Term B Facility Loan, 11.213% (Term SOFR + 600 bps), 4/2/29 | $ 2,166,328 | ||||
Total Casino Hotels | $2,166,328 | |||||
Casino Services — 0.5% | ||||||
879,542 | Everi Holdings, Inc., Term B Loan, 7.933% (Term SOFR + 250 bps), 8/3/28 | $ 879,969 |
Pioneer Floating Rate Fund | | 7/31/234
Schedule of Investments | 7/31/23
(unaudited) (continued)
Principal Amount USD ($) | Value | |||||
Casino Services — (continued) | ||||||
1,526,383(b) | Lucky Bucks LLC, Initial Term Loan, 10.933% (LIBOR + 750 bps), 7/30/27 | $ 486,535 | ||||
38,098 | Lucky Bucks LLC, New Money OpCo DIP Loan, 15.148% (Term SOFR + 1000 bps), 10/8/23 | 38,098 | ||||
Total Casino Services | $1,404,602 | |||||
Cellular Telecom — 1.2% | ||||||
931,893 | CCI Buyer, Inc., First Lien Initial Term Loan, 9.242% (Term SOFR + 400 bps), 12/17/27 | $ 914,187 | ||||
1,463,478 | Gogo Intermediate Holdings LLC, Initial Term Loan, 9.183% (Term SOFR + 375 bps), 4/30/28 | 1,465,612 | ||||
1,349,862 | Xplore Inc., First Lien Refinancing Term Loan, 9.433% (Term SOFR + 400 bps), 10/2/28 | 1,099,610 | ||||
Total Cellular Telecom | $3,479,409 | |||||
Chemicals-Diversified — 0.6% | ||||||
700,000 | Ineos US Finance LLC, 2030 Dollar Term Loan, 8.919% (Term SOFR + 350 bps), 2/18/30 | $ 693,312 | ||||
312,500 | LSF11 A5 Holdco LLC, Fourth Amendment Incremental Term Loan, 9.669% (Term SOFR + 425 bps), 10/15/28 | 311,016 | ||||
765,312 | LSF11 A5 HoldCo LLC, Term Loan, 8.933% (Term SOFR + 350 bps), 10/15/28 | 758,138 | ||||
Total Chemicals-Diversified | $1,762,466 | |||||
Chemicals-Specialty — 1.6% | ||||||
349,125 | H.B. Fuller Company, Term Loan B, 7.819% (Term SOFR + 250 bps), 2/15/30 | $ 350,528 | ||||
450,000 | Ineos Quattro Holdings UK Limited, 2030 Tranche B Dollar Term Loan, 9.169% (Term SOFR + 375 bps), 3/14/30 | 445,781 | ||||
1,960,000 | Mativ Holdings, Inc., Term B Loan, 9.183% (Term SOFR + 375 bps), 4/20/28 | 1,906,100 | ||||
600,000 | Nouryon Finance B.V., 2023 Term Loan, 9.347% (Term SOFR + 400 bps), 4/3/28 | 595,500 | ||||
250,000 | Nouryon Finance B.V., Extended Dollar Term Loan, 9.318% (Term SOFR + 400 bps), 4/3/28 | 247,969 | ||||
1,072,250 | Olympus Water US Holding Corp., Initial Dollar Term Loan, 9.253% (Term SOFR + 375 bps), 11/9/28 | 1,029,838 | ||||
Total Chemicals-Specialty | $4,575,716 | |||||
Commercial Services — 1.0% | ||||||
985,000 | AEA International Holdings (Luxembourg) S.a.r.l., First Lien Initial Term Loan, 9.253% (Term SOFR + 375 bps), 9/7/28 | $ 985,000 |
5Pioneer Floating Rate Fund | | 7/31/23
Principal Amount USD ($) | Value | |||||
Commercial Services — (continued) | ||||||
1,027,272 | CoreLogic, Inc. (fka First American Corporation), First Lien Initial Term Loan, 8.933% (Term SOFR + 350 bps), 6/2/28 | $ 949,156 | ||||
913,437 | Pre-Paid Legal Services, Inc., First Lien Initial Term Loan, 9.183% (Term SOFR + 375 bps), 12/15/28 | 901,924 | ||||
Total Commercial Services | $2,836,080 | |||||
Computer Data Security — 0.9% | ||||||
2,161,500 | Magenta Buyer LLC, First Lien Initial Term Loan, 10.631% (Term SOFR + 500 bps), 7/27/28 | $ 1,643,821 | ||||
1,141,665 | Precisely Software Incorporated, First Lien Third Amendment Term Loan, 9.863% (Term SOFR + 425 bps), 4/24/28 | 1,098,852 | ||||
Total Computer Data Security | $2,742,673 | |||||
Computer Services — 1.2% | ||||||
882,000 | Ahead DB Holdings LLC, First Lien Term B Loan, 9.092% (Term SOFR + 375 bps), 10/18/27 | $ 861,604 | ||||
1,197,170 | MAG DS Corp., Initial Term Loan, 10.842% (Term SOFR + 550 bps), 4/1/27 | 1,101,397 | ||||
490,047 | Maximus, Inc., Tranche B Term Loan, 7.229% (Term SOFR + 200 bps), 5/28/28 | 490,864 | ||||
982,500 | Sitel Group, Initial Dollar Term Loan, 9.183% (Term SOFR + 375 bps), 8/28/28 | 974,394 | ||||
Total Computer Services | $3,428,259 | |||||
Computer Software — 1.4% | ||||||
1,382,500 | Cornerstone OnDemand, Inc., First Lien Initial Term Loan, 9.253% (Term SOFR + 375 bps), 10/16/28 | $ 1,284,573 | ||||
2,708,016 | Help/Systems Holdings, Inc., Term Loan, 9.469% (Term SOFR + 400 bps), 11/19/26 | 2,472,757 | ||||
707,555 | Rackspace Technology Global, Inc., First Lien 2021 Term B Loan, 8.029% (Term SOFR + 275 bps), 2/15/28 | 315,157 | ||||
Total Computer Software | $4,072,487 | |||||
Computers-Integrated Systems — 0.4% | ||||||
1,079,035 | Atlas CC Acquisition Corp., First Lien Term B Loan, 9.775% (Term SOFR + 425 bps), 5/25/28 | $ 951,462 | ||||
219,465 | Atlas CC Acquisition Corp., First Lien Term C Loan, 9.775% (Term SOFR + 425 bps), 5/25/28 | 193,518 | ||||
Total Computers-Integrated Systems | $1,144,980 | |||||
Pioneer Floating Rate Fund | | 7/31/236
Schedule of Investments | 7/31/23
(unaudited) (continued)
Principal Amount USD ($) | Value | |||||
Consulting Services — 0.6% | ||||||
1,904,547 | Ankura Consulting Group LLC, First Lien Closing Date Term Loan, 9.933% (Term SOFR + 450 bps), 3/17/28 | $ 1,868,837 | ||||
Total Consulting Services | $1,868,837 | |||||
Containers-Paper & Plastic — 0.9% | ||||||
977,444 | Charter Next Generation, Inc., First Lien 2021 Initial Term Loan, 9.183% (Term SOFR + 375 bps), 12/1/27 | $ 974,145 | ||||
617,604 | Pactiv Evergreen, Inc., Tranche B-2 U.S. Term Loan, 8.683% (Term SOFR + 325 bps), 2/5/26 | 617,647 | ||||
969,849 | Pregis TopCo LLC, First Lien Initial Term Loan, 9.069% (Term SOFR + 375 bps), 7/31/26 | 968,257 | ||||
Total Containers-Paper & Plastic | $2,560,049 | |||||
Diagnostic Equipment — 1.0% | ||||||
677,670 | Avantor Funding, Inc., 2021 Incremental B-5 Dollar Term Loan, 7.669% (Term SOFR + 225 bps), 11/8/27 | $ 678,594 | ||||
2,475,797 | Curia Global, Inc., First Lien 2021 Term Loan, 9.169% (Term SOFR + 375 bps), 8/30/26 | 2,161,680 | ||||
Total Diagnostic Equipment | $2,840,274 | |||||
Dialysis Centers — 0.4% | ||||||
982,500 | US Renal Care, Inc., 2021 Incremental Term Loan, 10.92% (LIBOR + 550 bps), 6/26/26 | $ 496,163 | ||||
1,443,743 | US Renal Care, Inc., Initial Term Loan, 10.433% (LIBOR + 500 bps), 6/26/26 | 729,090 | ||||
Total Dialysis Centers | $1,225,253 | |||||
Disposable Medical Products — 0.6% | ||||||
1,728,125 | Medline Borrower, LP, Initial Dollar Term Loan, 8.683% (Term SOFR + 325 bps), 10/23/28 | $ 1,712,788 | ||||
Total Disposable Medical Products | $1,712,788 | |||||
Distribution & Wholesale — 1.3% | ||||||
1,382,500 | AIP RD Buyer Corp., First Lien Term Loan B, 9.569% (Term SOFR + 425 bps), 12/22/28 | $ 1,360,899 | ||||
867,781 | Core & Main LP, Tranche B Term Loan, 7.691% (Term SOFR + 250 bps), 7/27/28 | 866,831 | ||||
738,018 | Patriot Container Corp. (aka Wastequip), First Lien Closing Date Term Loan, 9.169% (Term SOFR + 375 bps), 3/20/25 | 699,365 | ||||
276,545 | SRS Distribution, Inc., 2021 Refinancing Term Loan, 8.933% (Term SOFR + 350 bps), 6/2/28 | 273,416 | ||||
656,250(c) | Windsor Holdings III LLC, Dollar Term B Loan, 8/1/30 | 653,515 | ||||
Total Distribution & Wholesale | $3,854,026 | |||||
7Pioneer Floating Rate Fund | | 7/31/23
Principal Amount USD ($) | Value | |||||
E-Commerce — 0.6% | ||||||
1,116 | CNT Holdings I Corp., First Lien Initial Term Loan, 8.80% (Term SOFR + 350 bps), 11/8/27 | $ 1,116 | ||||
1,234,391 | TA TT Buyer LLC, First Lien Initial Term Loan, 10.242% (Term SOFR + 500 bps), 4/2/29 | 1,201,988 | ||||
497,500 | Uber Technologies, Inc., 2023 Refinancing Term Loan, 8.026% (Term SOFR + 275 bps), 3/3/30 | 498,549 | ||||
Total E-Commerce | $1,701,653 | |||||
Electric-Generation — 1.0% | ||||||
620,973 | Compass Power Generation, L.L.C., Tranche B-2 Term Loan, 9.683% (Term SOFR + 425 bps), 4/14/29 | $ 620,908 | ||||
903,185 | Eastern Power LLC (Eastern Covert Midco LLC), Term Loan, 9.183% (Term SOFR + 375 bps), 10/2/25 | 870,257 | ||||
674,596 | Hamilton Projects Acquiror LLC, Term Loan, 9.933% (Term SOFR + 450 bps), 6/17/27 | 669,452 | ||||
904,022 | Vistra Operations Company LLC (fka Tex Operations Company LLC), 2018 Incremental Term Loan, 7.183% (Term SOFR + 175 bps), 12/31/25 | 904,176 | ||||
Total Electric-Generation | $3,064,793 | |||||
Electric-Integrated — 0.4% | ||||||
869,947 | Constellation Renewables LLC, Loan, 8.025% (Term SOFR + 250 bps), 12/15/27 | $ 867,024 | ||||
165,714 | Talen Energy Supply, LLC, Initial Term Loan B, 9.59% (Term SOFR + 450 bps), 5/17/30 | 165,673 | ||||
134,286 | Talen Energy Supply, LLC, Initial Term Loan C, 9.59% (Term SOFR + 450 bps), 5/17/30 | 134,252 | ||||
Total Electric-Integrated | $1,166,949 | |||||
Electronic Composition — 1.1% | ||||||
699,375 | Atkore International, Inc., Initial Term Loan, 7.293% (Term SOFR + 200 bps), 5/26/28 | $ 701,561 | ||||
2,073,343 | Energy Acquisition LP, First Lien Initial Term Loan, 9.614% (Term SOFR + 425 bps), 6/26/25 | 1,961,469 | ||||
664,438 | Natel Engineering Co., Inc., Initial Term Loan, 11.682% (Term SOFR + 625 bps), 4/30/26 | 516,601 | ||||
Total Electronic Composition | $3,179,631 | |||||
Energy-Alternate Sources — 0.3% | ||||||
990,000 | TerraForm Power Operating, LLC, Specified Refinancing Term Loan, 7.842% (Term SOFR + 250 bps), 5/21/29 | $ 984,741 | ||||
Total Energy-Alternate Sources | $984,741 | |||||
Pioneer Floating Rate Fund | | 7/31/238
Schedule of Investments | 7/31/23
(unaudited) (continued)
Principal Amount USD ($) | Value | |||||
Engines — 0.6% | ||||||
200,000 | Arcline FM Holdings LLC, Second Lien Term Loan, 13.753% (Term SOFR + 825 bps), 6/25/29 | $ 191,000 | ||||
1,629,000(c) | LSF12 Badger Bidco, LLC, Term Loan B, 7/25/30 | 1,598,456 | ||||
Total Engines | $1,789,456 | |||||
Enterprise Software & Services — 0.7% | ||||||
770,386 | First Advantage Holdings LLC, First Lien Term B-1 Loan, 8.183% (Term SOFR + 275 bps), 1/31/27 | $ 770,988 | ||||
1,002,498 | Polaris Newco LLC, First Lien Dollar Term Loan, 9.538% (Term SOFR + 400 bps), 6/2/28 | 949,162 | ||||
393,874 | Skopima Consilio Parent LLC, First Lien Initial Term Loan, 9.433% (Term SOFR + 400 bps), 5/12/28 | 384,500 | ||||
Total Enterprise Software & Services | $2,104,650 | |||||
Finance-Credit Card — 0.9% | ||||||
1,805,000 | Blackhawk Network Holdings, Inc., First Lien Term Loan, 8.264% (Term SOFR + 300 bps), 6/15/25 | $ 1,795,412 | ||||
980,017 | FleetCor Technologies Operating Company LLC, Term B-4 Loan, 7.169% (Term SOFR + 175 bps), 4/28/28 | 975,117 | ||||
Total Finance-Credit Card | $2,770,529 | |||||
Finance-Investment Banker — 0.6% | ||||||
488,750 | Citadel Securities LP, 2021 Term Loan, 7.817% (Term SOFR + 250 bps), 2/2/28 | $ 487,490 | ||||
488,750(c) | Citadel Securities LP, Term Loan B, 7/25/30 | 486,001 | ||||
915,280 | Hudson River Trading LLC, Term Loan, 8.631% (Term SOFR + 300 bps), 3/20/28 | 899,263 | ||||
Total Finance-Investment Banker | $1,872,754 | |||||
Finance-Leasing Company — 1.2% | ||||||
1,222,997 | Avolon TLB Borrower 1 (US) LLC, Term B-4 Loan, 6.855% (Term SOFR + 150 bps), 2/12/27 | $ 1,217,552 | ||||
794,637 | Castlelake Aviation One Designated Activity Company, 2023 Incremental Term Loan, 8.004% (Term SOFR + 275 bps), 10/22/27 | 795,195 | ||||
1,442,128 | Fly Funding II S.a r.l., Replacement Loan, 7.09% (LIBOR + 175 bps), 8/11/25 | 1,374,889 | ||||
Total Finance-Leasing Company | $3,387,636 | |||||
Finance-Special Purpose Banks — 0.1% | ||||||
407,921 | Bank of Industry, Ltd., Facility, 11.511% (Term SOFR + 600 bps), 12/11/23 | $ 408,940 | ||||
Total Finance-Special Purpose Banks | $408,940 | |||||
9Pioneer Floating Rate Fund | | 7/31/23
Principal Amount USD ($) | Value | |||||
Food-Catering — 0.2% | ||||||
450,000 | Aramark Intermediate HoldCo. Corp., U.S. Term B-6 Loan, 7.933% (Term SOFR + 250 bps), 6/22/30 | $ 450,094 | ||||
Total Food-Catering | $450,094 | |||||
Food-Dairy Products — 0.4% | ||||||
1,021,125 | Chobani LLC., 2020 New Term Loan, 8.933% (Term SOFR + 350 bps), 10/25/27 | $ 1,022,561 | ||||
Total Food-Dairy Products | $1,022,561 | |||||
Footwear & Related Apparel — 0.5% | ||||||
1,475,000 | Crocs, Inc., Term Loan, 8.892% (Term SOFR + 350 bps), 2/20/29 | $ 1,481,453 | ||||
Total Footwear & Related Apparel | $1,481,453 | |||||
Gambling (Non-Hotel) — 1.0% | ||||||
1,240,625 | Flutter Entertainment plc, Third Amendment 2028-B Term Loan, 8.753% (Term SOFR + 325 bps), 7/22/28 | $ 1,243,899 | ||||
1,805,509 | Light and Wonder International, Inc., Initial Term B Loan, 8.302% (Term SOFR + 300 bps), 4/14/29 | 1,805,186 | ||||
Total Gambling (Non-Hotel) | $3,049,085 | |||||
Golf — 0.2% | ||||||
698,250 | Topgolf Callaway Brands Corp , Intial Term Loan, 8.919% (Term SOFR + 350 bps), 3/15/30 | $ 698,312 | ||||
Total Golf | $698,312 | |||||
Hotels & Motels — 1.0% | ||||||
2,463,656 | Hilton Grand Vacations Borrower LLC, Initial Term Loan, 8.433% (Term SOFR + 300 bps), 8/2/28 | $ 2,466,294 | ||||
398,000 | Playa Resorts Holding B.V., 2022 Term Loan, 9.472% (Term SOFR + 425 bps), 1/5/29 | 397,842 | ||||
Total Hotels & Motels | $2,864,136 | |||||
Independent Power Producer — 0.6% | ||||||
684,519 | Calpine Construction Finance Company, L.P., Term B Loan, 7.433% (Term SOFR + 200 bps), 1/15/25 | $ 680,669 | ||||
1,064,264 | EFS Cogen Holdings I LLC, Term B Advance, 9.01% (Term SOFR + 350 bps), 10/1/27 | 1,053,039 | ||||
Total Independent Power Producer | $1,733,708 | |||||
Pioneer Floating Rate Fund | | 7/31/2310
Schedule of Investments | 7/31/23
(unaudited) (continued)
Principal Amount USD ($) | Value | |||||
Internet Content — 0.2% | ||||||
500,000 | MH Sub I, LLC (Micro Holding Corp.), 2023 May Incremental First Lien Term Loan, 9.569% (Term SOFR + 425 bps), 5/3/28 | $ 482,930 | ||||
Total Internet Content | $482,930 | |||||
Internet Security — 0.2% | ||||||
443,299 | Gen Digital Inc., Initial Tranche B Term Loan, 7.419% (Term SOFR + 200 bps), 9/12/29 | $ 442,191 | ||||
Total Internet Security | $442,191 | |||||
Investment Companies — 0.2% | ||||||
650,000 | LSF11 Trinity Bidco, Inc., Initial Term Loan, 9.722% (Term SOFR + 450 bps), 6/14/30 | $ 644,312 | ||||
Total Investment Companies | $644,312 | |||||
Investment Management & Advisory Services — 2.2% | ||||||
876,008 | Allspring Buyer LLC, Initial Term Loan, 8.753% (Term SOFR + 325 bps), 11/1/28 | $ 873,636 | ||||
1,000,468 | Edelman Financial Engines Center LLC, First Lien 2021 Initial Term Loan, 9.183% (Term SOFR + 375 bps), 4/7/28 | 988,142 | ||||
496,250 | Focus Financial Partners LLC, Tranche B-5 Term Loan, 8.569% (Term SOFR + 325 bps), 6/30/28 | 496,002 | ||||
2,962,380 | LHS Borrower LLC, Initial Term Loan, 10.169% (Term SOFR + 475 bps), 2/16/29 | 2,610,597 | ||||
1,464,150 | Russell Investments US Institutional Holdco, Inc., 2025 Term Loan, 8.919% (Term SOFR + 350 bps), 5/30/25 | 1,355,384 | ||||
Total Investment Management & Advisory Services | $6,323,761 | |||||
Lasers-System & Components — 0.4% | ||||||
1,145,815 | Coherent Corp., Initial Term B Loan, 8.183% (Term SOFR + 275 bps), 7/2/29 | $ 1,146,961 | ||||
Total Lasers-Syst/Components | $1,146,961 | |||||
Machinery — 1.5% | ||||||
987,500 | Eagle Parent Corp., Initial Term Loan, 9.492% (Term SOFR + 425 bps), 4/2/29 | $ 967,133 | ||||
1,810,417 | East West Manufacturing LLC, Initial Term Loan, 11.119% (Term SOFR + 575 bps), 12/22/28 | 1,493,594 | ||||
1,970,000 | Engineered Components & Systems LLC, First Lien Initial Term Loan, 11.369% (Term SOFR + 600 bps), 8/2/28 | 1,933,062 | ||||
Total Machinery | $4,393,789 | |||||
11Pioneer Floating Rate Fund | | 7/31/23
Principal Amount USD ($) | Value | |||||
Machinery-Pumps — 0.5% | ||||||
1,449,396 | Circor International, Inc., Initial Term Loan, 10.919% (Term SOFR + 550 bps), 12/20/28 | $ 1,456,643 | ||||
Total Machinery-Pumps | $1,456,643 | |||||
Medical Diagnostic Imaging — 0.6% | ||||||
1,716,362 | US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), Closing Date Term Loan, 10.669% (Term SOFR + 525 bps), 12/15/27 | $ 1,647,708 | ||||
Total Medical Diagnostic Imaging | $1,647,708 | |||||
Medical Information Systems — 2.1% | ||||||
1,985,786 | athenahealth Group, Inc., Initial Term Loan, 8.805% (Term SOFR + 350 bps), 2/15/29 | $ 1,932,831 | ||||
490,000 | Azalea TopCo, Inc., First Lien 2021 Term Loan, 9.183% (Term SOFR + 375 bps), 7/24/26 | 473,463 | ||||
962,500 | Azalea TopCo, Inc., First Lien Initial Term Loan, 8.933% (Term SOFR + 350 bps), 7/24/26 | 930,817 | ||||
1,836,809 | Gainwell Acquisition Corp., First Lien Term B Loan, 9.342% (Term SOFR + 400 bps), 10/1/27 | 1,813,275 | ||||
1,470,000 | One Call Corp., First Lien Term B Loan, 11.113% (Term SOFR + 550 bps), 4/22/27 | 1,124,550 | ||||
Total Medical Information Systems | $6,274,936 | |||||
Medical Labs & Testing Services — 2.4% | ||||||
746,250 | Charlotte Buyer, Inc., First Lien Initial Term Loan B, 10.427% (Term SOFR + 525 bps), 2/11/28 | $ 733,377 | ||||
954,184(b) | Envision Healthcare Corp., 2018 Third Out Term Loan, 9.121% (Term SOFR + 425 bps), 3/31/27 | 4,155 | ||||
987,277 | eResearchTechnology, Inc., First Lien Initial Term Loan, 9.933% (Term SOFR + 450 bps), 2/4/27 | 959,950 | ||||
1,698,938 | FC Compassus LLC, Term B-1 Loan, 9.68% (Term SOFR + 425 bps), 12/31/26 | 1,601,249 | ||||
689,718 | Icon Public Limited Company, Lux Term Loan, 7.753% (Term SOFR + 225 bps), 7/3/28 | 690,581 | ||||
1,220,042 | Phoenix Guarantor Inc., First Lien Tranche B-3 Term Loan, 8.933% (Term SOFR + 350 bps), 3/5/26 | 1,213,561 | ||||
490,000 | Sound Inpatient Physicians, Inc., First Lien 2021 Incremental Term Loan, 8.631% (Term SOFR + 300 bps), 6/27/25 | 274,400 | ||||
971,867 | Sound Inpatient Physicians, Inc., First Lien Initial Term Loan, 8.631% (Term SOFR + 300 bps), 6/27/25 | 566,113 |
Pioneer Floating Rate Fund | | 7/31/2312
Schedule of Investments | 7/31/23
(unaudited) (continued)
Principal Amount USD ($) | Value | |||||
Medical Labs & Testing Services — (continued) | ||||||
500,000 | Sound Inpatient Physicians, Inc., Second Lien Initial Term Loan, 12.381% (Term SOFR + 675 bps), 6/26/26 | $ 134,166 | ||||
977,538 | U.S. Anesthesia Partners, Inc., First Lien Initial Term Loan, 9.477% (Term SOFR + 425 bps), 10/1/28 | 921,177 | ||||
Total Medical Labs & Testing Services | $7,098,729 | |||||
Medical Products — 0.5% | ||||||
1,383,943 | NMN Holdings III Corp., First Lien Closing Date Term Loan, 9.183% (Term SOFR + 375 bps), 11/13/25 | $ 1,273,804 | ||||
296,693 | NMN Holdings III Corp., First Lien Delayed Draw Term Loan, 9.183% (Term SOFR + 375 bps), 11/13/25 | 273,082 | ||||
Total Medical Products | $1,546,886 | |||||
Medical-Biomedical & Generation — 0.7% | ||||||
1,964,030 | ANI Pharmaceuticals, Inc., Initial Term Loan, 11.433% (Term SOFR + 600 bps), 11/19/27 | $ 1,966,485 | ||||
Total Medical-Biomedical & Generation | $1,966,485 | |||||
Medical-Drugs — 2.5% | ||||||
1,425,000 | Bausch Health Cos., Inc., Second Amendment Term Loan, 10.605% (Term SOFR + 525 bps), 2/1/27 | $ 1,168,500 | ||||
2,787,173(b) | Endo Luxembourg Finance Company I S.a r.l., 2021 Term Loan, 14.50% (LIBOR + 400 bps), 3/27/28 | 2,078,766 | ||||
171,844 | Icon Public Limited Company, U.S. Term Loan, 7.753% (Term SOFR + 225 bps), 7/3/28 | 172,058 | ||||
1,104,032 | Jazz Pharmaceuticals Public Limited Company, Initial Dollar Term Loan, 8.933% (Term SOFR + 350 bps), 5/5/28 | 1,104,262 | ||||
1,695,000 | Organon & Co., Dollar Term Loan, 8.257% (Term SOFR + 300 bps), 6/2/28 | 1,693,410 | ||||
1,176,471 | Padagis LLC, Term B Loan, 10.28% (Term SOFR + 475 bps), 7/6/28 | 1,139,706 | ||||
Total Medical-Drugs | $7,356,702 | |||||
Medical-Generic Drugs — 0.3% | ||||||
742,500 | Perrigo Company PLC, Initial Term B Loan, 7.669% (Term SOFR + 225 bps), 4/20/29 | $ 740,644 | ||||
Total Medical-Generic Drugs | $740,644 | |||||
Medical-Hospitals — 1.6% | ||||||
2,468,750 | EyeCare Partners LLC, First Lien Amendment No. 1 Term Loan, 9.253% (Term SOFR + 375 bps), 11/15/28 | $ 1,951,855 | ||||
1,970,000 | Knight Health Holdings LLC, Term B Loan, 10.683% (Term SOFR + 525 bps), 12/23/28 | 792,925 |
13Pioneer Floating Rate Fund | | 7/31/23
Principal Amount USD ($) | Value | |||||
Medical-Hospitals — (continued) | ||||||
1,540,098 | LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.), First Lien Term B Loan, 9.377% (Term SOFR + 375 bps), 11/16/25 | $ 1,520,076 | ||||
711,423 | Quorum Health Corp., Exit Term Loan, 13.631% (Term SOFR + 825 bps), 4/29/25 | 444,640 | ||||
Total Medical-Hospitals | $4,709,496 | |||||
Medical-Outpatient & Home Medicine — 0.3% | ||||||
988,282 | Medical Solutions Holdings, Inc., First Lien Initial Term Loan, 8.614% (Term SOFR + 325 bps), 11/1/28 | $ 949,456 | ||||
Total Medical-Outpatient & Home Medicine | $949,456 | |||||
Medical-Wholesale Drug Distribution — 0.8% | ||||||
847,875 | CVET Midco 2 LP, First Lien Initial Term Loan, 10.242% (Term SOFR + 500 bps), 10/13/29 | $ 821,555 | ||||
1,403,894 | Owens & Minor, Inc., Term B-1 Loan, 8.715% (Term SOFR + 375 bps), 3/29/29 | 1,405,650 | ||||
Total Medical-Wholesale Drug Distribution | $2,227,205 | |||||
Metal Processors & Fabrication — 0.9% | ||||||
1,965,000 | Grinding Media, Inc. (Molycop, Ltd.), First Lien Initial Term Loan, 9.53% (Term SOFR + 400 bps), 10/12/28 | $ 1,930,612 | ||||
766,887 | WireCo WorldGroup, Inc., Initial Term Loan, 9.586% (Term SOFR + 425 bps), 11/13/28 | 767,007 | ||||
Total Metal Processors & Fabrication | $2,697,619 | |||||
Metal-Aluminum — 0.5% | ||||||
1,512,000(c) | Arsenal AIC Parent LLC, Term Loan, 7/26/30 | $ 1,512,314 | ||||
Total Metal-Aluminum | $1,512,314 | |||||
Non-hazardous Waste Disposal — 0.4% | ||||||
651,565 | GFL Environmental Inc., 2023 Refinancing Term Loan, 8.469% (Term SOFR + 300 bps), 5/31/27 | $ 653,398 | ||||
506,094 | MIP V Waste LLC, Initial Term Loan, 8.683% (Term SOFR + 325 bps), 12/8/28 | 499,767 | ||||
Total Non-hazardous Waste Disposal | $1,153,165 | |||||
Office Automation & Equipment — 0.2% | ||||||
684,250 | Pitney Bowes, Inc., Refinancing Tranche B Term Loan, 9.433% (Term SOFR + 400 bps), 3/17/28 | $ 636,352 | ||||
Total Office Automation & Equipment | $636,352 | |||||
Pioneer Floating Rate Fund | | 7/31/2314
Schedule of Investments | 7/31/23
(unaudited) (continued)
Principal Amount USD ($) | Value | |||||
Oil-Field Services — 0.0%† | ||||||
99,907 | ProFrac Holdings II LLC, Term Loan, 12.78% (Term SOFR + 725 bps), 3/4/25 | $ 100,282 | ||||
Total Oil-Field Services | $100,282 | |||||
Pastoral & Agricultural — 0.4% | ||||||
1,329,750 | Alltech, Inc., Term B Loan, 9.433% (Term SOFR + 400 bps), 10/13/28 | $ 1,293,182 | ||||
Total Pastoral & Agricultural | $1,293,182 | |||||
Pharmacy Services — 0.2% | ||||||
640,250 | Option Care Health, Inc., First Lien 2021 Refinancing Term Loan, 8.183% (Term SOFR + 275 bps), 10/27/28 | $ 641,130 | ||||
Total Pharmacy Services | $641,130 | |||||
Physical Practice Management — 0.6% | ||||||
2,511,716 | Team Health Holdings, Inc., Extended Term Loan, 10.569% (Term SOFR + 525 bps), 3/2/27 | $ 1,751,922 | ||||
Total Physical Practice Management | $1,751,922 | |||||
Physical Therapy & Rehabilitation Centers — 1.1% | ||||||
845,120 | Summit Behavioral Healthcare LLC, First Lien Initial Term Loan, 10.237% (Term SOFR + 475 bps), 11/24/28 | $ 844,063 | ||||
2,431,625 | Upstream Newco, Inc., First Lien August 2021 Incremental Term Loan, 9.753% (Term SOFR + 425 bps), 11/20/26 | 2,232,232 | ||||
Total Physical Therapy & Rehabilitation Centers | $3,076,295 | |||||
Pipelines — 2.2% | ||||||
448,875 | Brazos Delaware II, LLC, Initial Term Loan, 8.944% (Term SOFR + 375 bps), 2/11/30 | $ 447,672 | ||||
199,664 | DT Midstream, Inc., Initial Term Loan, 7.433% (Term SOFR + 200 bps), 6/26/28 | 200,276 | ||||
486,208 | GIP III Stetson I, L.P. (GIP III Stetson II, L.P.), Initial Term Loan, 9.669% (Term SOFR + 425 bps), 7/18/25 | 486,946 | ||||
245,625 | ITT Holdings LLC, Initial Term Loan, 8.183% (Term SOFR + 275 bps), 7/10/28 | 245,318 | ||||
1,309,687 | NorthRiver Midstream Finance LP, Initial Term B Loan, 8.758% (Term SOFR + 325 bps), 10/1/25 | 1,308,986 | ||||
1,960,651 | Oryx Midstream Services Permian Basin LLC, 2023 Incremental Term Loan, 8.505% (Term SOFR + 325 bps), 10/5/28 | 1,964,756 |
15Pioneer Floating Rate Fund | | 7/31/23
Principal Amount USD ($) | Value | |||||
Pipelines — (continued) | ||||||
1,149,620 | Traverse Midstream Partners LLC, Advance, 9.216% (Term SOFR + 375 bps), 2/16/28 | $ 1,147,464 | ||||
500,000 | WhiteWater Whistler Holdings, LLC, Intial Term Loan, 8.492% (Term SOFR + 325 bps), 2/15/30 | 500,729 | ||||
Total Pipelines | $6,302,147 | |||||
Professional Sports — 0.4% | ||||||
1,250,000 | Formula One Management, Ltd. First Lien Facility B Loan, 8.319% (Term SOFR + 300 bps), 1/15/30 | $ 1,252,790 | ||||
Total Professional Sports | $1,252,790 | |||||
Property & Casualty Insurance — 1.8% | ||||||
1,974,747 | Asurion LLC, New B-9 Term Loan, 8.788% (LIBOR + 325 bps), 7/31/27 | $ 1,892,466 | ||||
750,000 | Asurion LLC, Second Lien New B-4 Term Loan, 10.683% (Term SOFR + 525 bps), 1/20/29 | 658,660 | ||||
498,750 | Asurion, LLC, New B-11 Term Loan, 9.683% (Term SOFR + 425 bps), 8/19/28 | 479,579 | ||||
2,199,232 | Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), 2023 Term Loan, 9.069% (Term SOFR + 375 bps), 2/24/28 | 2,194,695 | ||||
Total Property & Casualty Insurance | $5,225,400 | |||||
Protection-Safety — 0.3% | ||||||
957,679 | Prime Security Services Borrower LLC, First Lien 2021 Refinancing Term B-1 Loan, 7.977% (Term SOFR + 275 bps), 9/23/26 | $ 957,543 | ||||
Total Protection-Safety | $957,543 | |||||
Publishing — 1.6% | ||||||
638,625 | Cengage Learning, Inc., First Lien Term B Loan, 10.323% (Term SOFR + 475 bps), 7/14/26 | $ 633,077 | ||||
1,985,000 | Houghton Mifflin Harcourt Company, First Lien Term B Loan, 10.669% (Term SOFR + 525 bps), 4/9/29 | 1,759,206 | ||||
2,210,625 | McGraw-Hill Education, Inc., Initial Term Loan, 9.985% (Term SOFR + 475 bps), 7/28/28 | 2,149,833 | ||||
Total Publishing | $4,542,116 | |||||
Publishing-Periodicals — 0.3% | ||||||
864,063 | MJH Healthcare Holdings LLC, Initial Term B Loan, 8.919% (Term SOFR + 350 bps), 1/28/29 | $ 858,122 | ||||
Total Publishing-Periodicals | $858,122 | |||||
Pioneer Floating Rate Fund | | 7/31/2316
Schedule of Investments | 7/31/23
(unaudited) (continued)
Principal Amount USD ($) | Value | |||||
Recreational Centers — 0.5% | ||||||
1,487,659 | Fitness International LLC, Term B Loan, 8.769% (Term SOFR + 325 bps), 4/18/25 | $ 1,482,266 | ||||
Total Recreational Centers | $1,482,266 | |||||
Recycling — 0.6% | ||||||
1,766,955 | LTR Intermediate Holdings, Inc., Initial Term Loan, 9.933% (Term SOFR + 450 bps), 5/5/28 | $ 1,607,929 | ||||
Total Recycling | $1,607,929 | |||||
Rental Auto & Equipment — 0.9% | ||||||
691,250 | Avis Budget Car Rental LLC, Tranche C Term Loan, 8.919% (Term SOFR + 350 bps), 3/16/29 | $ 692,438 | ||||
1,649,191 | Hertz Corp., Initial Term B Loan, 8.683% (Term SOFR + 325 bps), 6/30/28 | 1,651,665 | ||||
317,152 | Hertz Corp., Initial Term C Loan, 8.683% (Term SOFR + 325 bps), 6/30/28 | 317,628 | ||||
Total Rental Auto & Equipment | $2,661,731 | |||||
Retail — 4.3% | ||||||
977,500 | Belron Group SA, Dollar Third Incremental Loan, 7.80% (LIBOR + 243 bps), 4/13/28 | $ 979,455 | ||||
753,043 | Great Outdoors Group LLC, Term B-2 Loan, 9.183% (Term SOFR + 375 bps), 3/6/28 | 752,259 | ||||
500,000 | GYP Holdings III Corp., First Lien 2023 Refinancing Term Loan, 8.319% (Term SOFR + 300 bps), 5/12/30 | 501,563 | ||||
778,000 | Harbor Freight Tools USA, Inc., 2021 Initial Term Loan, 8.183% (Term SOFR + 275 bps), 10/19/27 | 772,286 | ||||
896,042 | Highline Aftermarket Acquisition LLC, First Lien Initial Term Loan, 9.919% (Term SOFR + 450 bps), 11/9/27 | 876,627 | ||||
1,470,000 | Michaels Cos, Inc., The Term B Loan, 9.753% (Term SOFR + 425 bps), 4/15/28 | 1,359,750 | ||||
1,089,287 | Petco Health & Wellness Co., Inc., First Lien Initial Term Loan, 8.753% (Term SOFR + 325 bps), 3/3/28 | 1,086,972 | ||||
1,666,000 | PetSmart LLC, Initial Term Loan, 9.169% (Term SOFR + 375 bps), 2/11/28 | 1,667,488 | ||||
879,750 | Pilot Travel Centers LLC, Initial Tranche B Term Loan, 7.419% (Term SOFR + 200 bps), 8/4/28 | 879,600 | ||||
940,889 | RVR Dealership Holdings LLC, Term Loan, 9.246% (Term SOFR + 375 bps), 2/8/28 | 886,788 | ||||
2,140 | Staples, Inc., 2019 Refinancing New Term B-2 Loan, 9.799% (LIBOR + 450 bps), 9/12/24 | 2,118 |
17Pioneer Floating Rate Fund | | 7/31/23
Principal Amount USD ($) | Value | |||||
Retail — (continued) | ||||||
912,500 | Torrid LLC, Closing Date Term Loan, 11.003% (Term SOFR + 550 bps), 6/14/28 | $ 777,906 | ||||
1,970,000 | White Cap Supply Holdings LLC, Initial Closing Date Term Loan, 9.069% (Term SOFR + 375 bps), 10/19/27 | 1,966,082 | ||||
Total Retail | $12,508,894 | |||||
Rubber & Plastic Products — 0.3% | ||||||
992,500 | Gates Global LLC, Initial B-4 Dollar Term Loan, 8.819% (Term SOFR + 350 bps), 11/16/29 | $ 994,530 | ||||
Total Rubber & Plastic Products | $994,530 | |||||
Schools — 0.6% | ||||||
791,875(c) | Bach Finance Limited (aka Nord Anglia/Fugue Finance), First Lien Seventh Amendment Dollar Term Loan, 1/31/28 | $ 793,855 | ||||
985,000 | Lakeshore Learning Materials LLC, First Lien Initial Term Loan, 8.933% (Term SOFR + 350 bps), 9/29/28 | 984,076 | ||||
Total Schools | $1,777,931 | |||||
Security Services — 1.7% | ||||||
1,953,891 | Allied Universal Holdco LLC (f/k/a USAGM Holdco LLC), Initial U.S. Dollar Term Loan, 9.169% (Term SOFR + 375 bps), 5/12/28 | $ 1,885,505 | ||||
3,145,713 | Garda World Security Corp., Term B-2 Loan, 9.641% (Term SOFR + 425 bps), 10/30/26 | 3,146,500 | ||||
Total Security Services | $5,032,005 | |||||
Steel Producers — 0.3% | ||||||
239,155 | Phoenix Services International LLC, Initial Term Loan, 17.318% (Term SOFR + 1200 bps), 7/29/23 | $ 228,991 | ||||
691,586 | Phoenix Services International LLC, Roll-Up Loan (DIP), 17.318% (Term SOFR + 1200 bps), 7/29/23 | 662,194 | ||||
1,678,841(b) | Phoenix Services International LLC, Term B Loan, 9.249% (LIBOR + 0 bps), 3/1/25 | — | ||||
Total Steel Producers | $891,185 | |||||
Telecom Services — 0.4% | ||||||
1,389,500 | Patagonia Holdco LLC, Amendment No.1 Term Loan, 10.789% (Term SOFR + 575 bps), 8/1/29 | $ 1,200,181 | ||||
Total Telecom Services | $1,200,181 | |||||
Pioneer Floating Rate Fund | | 7/31/2318
Schedule of Investments | 7/31/23
(unaudited) (continued)
Principal Amount USD ($) | Value | |||||
Telecommunication Equipment — 0.6% | ||||||
995,000 | Ciena Corp., 2023 Incremental Term Loan, 10.00% (Term SOFR + 250 bps), 1/18/30 | $ 998,938 | ||||
888,215 | Commscope, Inc., Initial Term Loan, 8.683% (Term SOFR + 325 bps), 4/6/26 | 829,767 | ||||
Total Telecommunication Equipment | $1,828,705 | |||||
Telephone-Integrated — 0.6% | ||||||
1,904,704 | Level 3 Financing, Inc., Tranche B 2027 Term Loan, 7.183% (Term SOFR + 175 bps), 3/1/27 | $ 1,797,223 | ||||
Total Telephone-Integrated | $1,797,223 | |||||
Textile-Home Furnishings — 0.5% | ||||||
1,975,000 | Runner Buyer, Inc., Initial Term Loan, 9.319% (Term SOFR + 400 bps), 10/20/28 | $ 1,508,406 | ||||
Total Textile-Home Furnishings | $1,508,406 | |||||
Theaters — 0.9% | ||||||
1,469,354 | AMC Entertainment Holdings, Inc. (fka AMC Entertainment, Inc.), Term B-1 Loan, 8.202% (Term SOFR + 300 bps), 4/22/26 | $ 1,150,504 | ||||
997,500 | Cinemark USA, Inc., Term Loan, 9.067% (Term SOFR + 375 bps), 5/24/30 | 997,084 | ||||
399,000 | Cirque du Soleil Canada Inc., Initial Term Loan, 9.492% (Term SOFR + 425 bps), 3/8/30 | 397,504 | ||||
Total Theaters | $2,545,092 | |||||
Transport-Air Freight — 0.2% | ||||||
648,375 | Rand Parent LLC, First Lien Term B Loan, 9.492% (Term SOFR + 425 bps), 3/17/30 | $ 624,601 | ||||
Total Transport-Air Freight | $624,601 | |||||
Transportation Services — 1.8% | ||||||
2,505,375 | AIT Worldwide Logistics Holdings, Inc., First Lien Initial Term Loan, 10.029% (Term SOFR + 475 bps), 4/6/28 | $ 2,464,663 | ||||
1,618,385 | First Student Bidco, Inc., Initial Term B Loan, 8.529% (Term SOFR + 300 bps), 7/21/28 | 1,580,707 | ||||
606,618 | First Student Bidco, Inc., Initial Term C Loan, 8.501% (Term SOFR + 300 bps), 7/21/28 | 592,495 | ||||
638,625 | LaserShip, Inc., First Lien Initial Term Loan, 10.131% (Term SOFR + 450 bps), 5/7/28 | 550,415 | ||||
Total Transportation Services | $5,188,280 | |||||
19Pioneer Floating Rate Fund | | 7/31/23
Principal Amount USD ($) | Value | |||||
Transport-Rail — 0.2% | ||||||
483,750 | Genesee & Wyoming, Inc., Initial Term Loan, 7.342% (Term SOFR + 200 bps), 12/30/26 | $ 483,944 | ||||
Total Transport-Rail | $483,944 | |||||
Veterinary Diagnostics — 0.5% | ||||||
902,785 | Elanco Animal Health Inc., Term Loan, 6.963% (Term SOFR + 175 bps), 8/1/27 | $ 890,731 | ||||
489,950 | Southern Veterinary Partners LLC, First Lien Initial Term Loan, 9.433% (Term SOFR + 400 bps), 10/5/27 | 484,744 | ||||
Total Veterinary Diagnostics | $1,375,475 | |||||
Total Senior Secured Floating Rate Loan Interests (Cost $272,979,966) | $254,860,848 | |||||
Shares | ||||||
Common Stock — 0.2% of Net Assets | ||||||
Passenger Airlines — 0.2% | ||||||
33,954(d)+ | Grupo Aeromexico SAB de CV | $ 456,235 | ||||
Total Passenger Airlines | $456,235 | |||||
Total Common Stock (Cost $555,000) | $456,235 | |||||
Principal Amount USD ($) | ||||||
Asset Backed Securities — 1.2% of Net Assets | ||||||
1,000,000(a) | 522 Funding CLO, Ltd., Series 2019-5A, Class ER, 12.068% (3 Month Term SOFR + 676 bps), 4/15/35 (144A) | $ 880,284 | ||||
1,000,000(a) | AB BSL CLO 1, Ltd., Series 2020-1A, Class ER, 12.168% (3 Month Term SOFR + 686 bps), 1/15/35 (144A) | 870,052 | ||||
1,000,000(a) | AGL CLO 17, Ltd., Series 2022-17A, Class E, 11.684% (3 Month Term SOFR + 635 bps), 1/21/35 (144A) | 931,708 | ||||
1,000,000(a) | Crown Point CLO 11, Ltd., Series 2021-11A, Class E, 12.38% (3 Month Term SOFR + 707 bps), 1/17/34 (144A) | 917,972 | ||||
Total Asset Backed Securities (Cost $3,962,720) | $3,600,016 | |||||
Pioneer Floating Rate Fund | | 7/31/2320
Schedule of Investments | 7/31/23
(unaudited) (continued)
Principal Amount USD ($) | Value | |||||
Commercial Mortgage-Backed Securities—0.3% of Net Assets | ||||||
535,570(a) | BX Trust, Series 2022-PSB, Class F, 12.555% (1 Month Term SOFR + 733 bps), 8/15/39 (144A) | $ 536,301 | ||||
94,827(a) | FREMF Mortgage Trust, Series 2020-KF74, Class C, 11.468% (1 Month USD LIBOR + 625 bps), 1/25/27 (144A) | 90,874 | ||||
114,725(a) | FREMF Mortgage Trust, Series 2020-KF83, Class C, 14.218% (1 Month USD LIBOR + 900 bps), 7/25/30 (144A) | 107,228 | ||||
Total Commercial Mortgage-Backed Securities (Cost $747,642) | $734,403 | |||||
Corporate Bonds — 4.0% of Net Assets | ||||||
Advertising — 0.1% | ||||||
265,000 | Clear Channel Outdoor Holdings, Inc., 7.50%, 6/1/29 (144A) | $ 210,943 | ||||
Total Advertising | $210,943 | |||||
Airlines — 0.8% | ||||||
160,000 | Allegiant Travel Co., 7.25%, 8/15/27 (144A) | $ 157,847 | ||||
2,590,000 | Grupo Aeromexico SAB de CV, 8.50%, 3/17/27 (144A) | 2,346,255 | ||||
Total Airlines | $2,504,102 | |||||
Auto Parts & Equipment — 0.1% | ||||||
250,000 | Adient Global Holdings, Ltd., 7.00%, 4/15/28 (144A) | $ 251,798 | ||||
Total Auto Parts & Equipment | $251,798 | |||||
Chemicals — 0.4% | ||||||
250,000 | Element Solutions, Inc., 3.875%, 9/1/28 (144A) | $ 220,941 | ||||
500,000 | Olin Corp., 5.625%, 8/1/29 | 484,063 | ||||
376,000 | Rain CII Carbon LLC/CII Carbon Corp., 7.25%, 4/1/25 (144A) | 374,120 | ||||
Total Chemicals | $1,079,124 | |||||
Commercial Services — 0.1% | ||||||
500,000 | Allied Universal Holdco LLC/Allied Universal Finance Corp., 9.75%, 7/15/27 (144A) | $ 458,544 | ||||
Total Commercial Services | $458,544 | |||||
Distribution/Wholesale — 0.0%† | ||||||
110,000 | Ritchie Bros Holdings, Inc., 6.75%, 3/15/28 (144A) | $ 111,375 | ||||
Total Distribution/Wholesale | $111,375 | |||||
21Pioneer Floating Rate Fund | | 7/31/23
Principal Amount USD ($) | Value | |||||
Diversified Financial Services — 0.3% | ||||||
535,323(e) | Avation Capital SA, 8.25% (9.00% PIK or 8.25% Cash), 10/31/26 (144A) | $ 466,703 | ||||
440,000 | Nationstar Mortgage Holdings, Inc., 5.50%, 8/15/28 (144A) | 398,508 | ||||
Total Diversified Financial Services | $865,211 | |||||
Healthcare-Services — 0.2% | ||||||
145,000 | Molina Healthcare, Inc., 4.375%, 6/15/28 (144A) | $ 132,954 | ||||
490,000 | US Acute Care Solutions LLC, 6.375%, 3/1/26 (144A) | 428,177 | ||||
Total Healthcare-Services | $561,131 | |||||
Iron & Steel — 0.6% | ||||||
625,000 | Carpenter Technology Corp., 6.375%, 7/15/28 | $ 615,450 | ||||
960,000 | Carpenter Technology Corp., 7.625%, 3/15/30 | 979,143 | ||||
260,000 | TMS International Corp., 6.25%, 4/15/29 (144A) | 217,425 | ||||
Total Iron & Steel | $1,812,018 | |||||
Leisure Time — 0.2% | ||||||
500,000 | Viking Cruises, Ltd., 5.875%, 9/15/27 (144A) | $ 467,545 | ||||
Total Leisure Time | $467,545 | |||||
Lodging — 0.3% | ||||||
1,000,000 | Station Casinos LLC, 4.50%, 2/15/28 (144A) | $ 907,070 | ||||
Total Lodging | $907,070 | |||||
Retail — 0.2% | ||||||
95,000 | Bath & Body Works, Inc., 6.625%, 10/1/30 (144A) | $ 91,806 | ||||
295,000 | Beacon Roofing Supply, Inc., 4.125%, 5/15/29 (144A) | 260,588 | ||||
205,000 | Macy's Retail Holdings LLC, 5.875%, 4/1/29 (144A) | 190,435 | ||||
Total Retail | $542,829 | |||||
Telecommunications — 0.7% | ||||||
1,000,000 | Altice France SA, 5.50%, 10/15/29 (144A) | $ 710,007 | ||||
1,584,000 | Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 8/15/28 (144A) | 1,334,141 | ||||
Total Telecommunications | $2,044,148 | |||||
Total Corporate Bonds (Cost $12,824,030) | $11,815,838 | |||||
Pioneer Floating Rate Fund | | 7/31/2322
Schedule of Investments | 7/31/23
(unaudited) (continued)
Shares | Value | |||||
Preferred Stock — 0.0%† of Net Assets | ||||||
Capital Markets — 0.0%† | ||||||
1,718 | B Riley Financial, Inc., 6.75%, 5/31/24 | $ 41,850 | ||||
Total Capital Markets | $41,850 | |||||
Total Preferred Stock (Cost $42,205) | $41,850 | |||||
Right/Warrant — 0.0%† of Net Assets | ||||||
Trading Companies & Distributors — 0.0%† | ||||||
GBP17,500(d) | Avation Plc, 1/1/59 | $ 11,229 | ||||
Total Trading Companies & Distributors | $11,229 | |||||
Total Right/Warrant (Cost $—) | $11,229 | |||||
Principal Amount USD ($) | ||||||
Insurance-Linked Securities — 1.2% of Net Assets# | ||||||
Event Linked Bonds — 1.1% | ||||||
Flood – U.S. — 0.1% | ||||||
250,000(a) | FloodSmart Re, 21.659%, (1 Month U.S. Treasury Bill + 1,625 bps), 3/11/26 (144A) | $ 257,350 | ||||
Health – U.S. — 0.1% | ||||||
250,000(a) | Vitality Re XIII, 7.409%, (3 Month U.S. Treasury Bill + 200 bps), 1/6/26 (144A) | $ 244,775 | ||||
250,000(a) | Vitality Re XIV, 8.909%, (3 Month U.S. Treasury Bill + 350 bps), 1/5/27 (144A) | 255,800 | ||||
$500,575 | ||||||
Multiperil – U.S. — 0.4% | ||||||
250,000(a) | Matterhorn Re, 10.50%, (SOFR + 525 bps), 3/24/25 (144A) | $ 237,175 | ||||
250,000(a) | Matterhorn Re, 13.00%, (SOFR + 775 bps), 3/24/25 (144A) | 239,275 | ||||
250,000(a) | Residential Re, 10.589%, (3 Month U.S. Treasury Bill + 518 bps), 12/6/25 (144A) | 238,750 | ||||
250,000(a) | Sanders Re II, 8.436%, (3 Month U.S. Treasury Bill + 305 bps), 4/7/25 (144A) | 237,150 | ||||
250,000(a) | Sanders Re III, 8.909%, (3 Month U.S. Treasury Bill + 350 bps), 4/7/26 (144A) | 233,575 | ||||
$1,185,925 | ||||||
23Pioneer Floating Rate Fund | | 7/31/23
Principal Amount USD ($) | Value | |||||
Multiperil – U.S. & Canada — 0.1% | ||||||
250,000(a) | Vista Re, 11.769%, (3 Month U.S. Treasury Bill + 636 bps), 5/21/24 (144A) | $ 244,925 | ||||
Multiperil – U.S. Regional — 0.1% | ||||||
250,000(a) | Long Point Re IV, 9.659%, (3 Month U.S. Treasury Bill + 425 bps), 6/1/26 (144A) | $ 248,000 | ||||
Windstorm – Florida — 0.1% | ||||||
250,000(a) | Integrity Re, 12.409%, (3 Month U.S. Treasury Bill + 700 bps), 6/6/25 (144A) | $ 225,000 | ||||
Windstorm – North Carolina — 0.1% | ||||||
250,000(a) | Cape Lookout Re, 10.409%, (3 Month U.S. Treasury Bill + 500 bps), 3/28/25 (144A) | $ 235,700 | ||||
Windstorm – U.S. Regional — 0.1% | ||||||
250,000(a) | Commonwealth Re, 8.909%, (3 Month U.S. Treasury Bill + 350 bps), 7/8/25 (144A) | $ 250,250 | ||||
Total Event Linked Bonds | $3,147,725 | |||||
Face Amount USD ($) | ||||||
Collateralized Reinsurance — 0.0%† | ||||||
Windstorm – Florida — 0.0%† | ||||||
300,000(d)(f)+ | Formby Re 2018, 2/29/24 | $ 9,607 | ||||
Total Collateralized Reinsurance | $9,607 | |||||
Reinsurance Sidecars — 0.1% | ||||||
Multiperil – U.S. — 0.0%† | ||||||
400,000(d)(g)+ | Harambee Re 2018, 12/31/24 | $ — | ||||
400,000(d)(g)+ | Harambee Re 2019, 12/31/24 | 720 | ||||
$720 | ||||||
Multiperil – Worldwide — 0.1% | ||||||
19,715(d)(g)+ | Alturas Re 2022-2, 12/31/27 | $ 5,700 | ||||
739,764(d)(f)+ | Berwick Re 2019-1, 12/31/24 | 117,992 | ||||
50,000(d)(f)+ | Eden Re II, 3/22/24 (144A) | 18,350 | ||||
400,000(f)+ | Merion Re 2018-2, 12/31/24 | 27,994 | ||||
10,000(f)+ | Sector Re V, 12/1/24 (144A) | 17,214 |
Pioneer Floating Rate Fund | | 7/31/2324
Schedule of Investments | 7/31/23
(unaudited) (continued)
Face Amount USD ($) | Value | |||||
Multiperil – Worldwide — (continued) | ||||||
253,645(d)(f)+ | Woburn Re 2018, 12/31/24 | $ 5,031 | ||||
74,914(d)(f)+ | Woburn Re 2019, 12/31/24 | 12,966 | ||||
$205,247 | ||||||
Total Reinsurance Sidecars | $205,967 | |||||
Total Insurance-Linked Securities (Cost $3,472,363) | $3,363,299 | |||||
Shares | ||||||
Investment Companies — 3.9% of Net Assets | ||||||
400,000 | Invesco Senior Loan ETF | $ 8,400,000 | ||||
75,000 | SPDR Blackstone Senior Loan ETF | 3,145,500 | ||||
Total Investment Companies (Cost $11,439,011) | $11,545,500 | |||||
SHORT TERM INVESTMENTS — 0.8% of Net Assets | ||||||
Open-End Fund — 0.8% | ||||||
2,425,917(h) | Dreyfus Government Cash Management, Institutional Shares, 5.14% | $ 2,425,917 | ||||
$2,425,917 | ||||||
TOTAL SHORT TERM INVESTMENTS (Cost $2,425,917) | $2,425,917 | |||||
TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 98.7% (Cost $308,448,854) | $288,855,135 | |||||
OTHER ASSETS AND LIABILITIES — 1.3% | $3,844,426 | |||||
net assets — 100.0% | $292,699,561 | |||||
bps | Basis Points. |
FREMF | Freddie Mac Multifamily Fixed-Rate Mortgage Loans. |
LIBOR | London Interbank Offered Rate. |
SOFR | Secured Overnight Financing Rate. |
25Pioneer Floating Rate Fund | | 7/31/23
(144A) | The resale of such security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers. At July 31, 2023, the value of these securities amounted to $17,254,890, or 5.9% of net assets. |
(a) | Floating rate note. Coupon rate, reference index and spread shown at July 31, 2023. |
(b) | Security is in default. |
(c) | This term loan will settle after July 31, 2023, at which time the interest rate will be determined. |
(d) | Non-income producing security. |
(e) | Payment-in-kind (PIK) security which may pay interest in the form of additional principal amount. |
(f) | Issued as participation notes. |
(g) | Issued as preference shares. |
(h) | Rate periodically changes. Rate disclosed is the 7-day yield at July 31, 2023. |
* | Senior secured floating rate loan interests in which the Fund invests generally pay interest at rates that are periodically re-determined by reference to a base lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as LIBOR or SOFR, (ii) the prime rate offered by one or more major United States banks, (iii) the rate of a certificate of deposit or (iv) other base lending rates used by commercial lenders. The interest rate shown is the rate accruing at July 31, 2023. |
† | Amount rounds to less than 0.1%. |
+ | Security is valued using significant unobservable inputs (Level 3). |
# | Securities are restricted as to resale. |
Restricted Securities | Acquisition date | Cost | Value |
Alturas Re 2022-2 | 4/11/2023 | $4,174 | $5,700 |
Berwick Re 2019-1 | 12/31/2018 | 88,396 | 117,992 |
Cape Lookout Re | 3/16/2022 | 250,000 | 235,700 |
Commonwealth Re | 6/15/2022 | 250,000 | 250,250 |
Eden Re II | 12/23/2019 | 41,319 | 18,350 |
FloodSmart Re | 2/23/2023 | 250,000 | 257,350 |
Formby Re 2018 | 7/9/2018 | 932 | 9,607 |
Harambee Re 2018 | 12/19/2017 | 8,492 | — |
Harambee Re 2019 | 12/20/2018 | — | 720 |
Integrity Re | 5/9/2022 | 250,000 | 225,000 |
Long Point Re IV | 5/13/2022 | 250,000 | 248,000 |
Matterhorn Re | 3/10/2022 | 250,000 | 237,175 |
Matterhorn Re | 3/10/2022 | 250,000 | 239,275 |
Merion Re 2018-2 | 12/28/2017 | — | 27,994 |
Residential Re | 10/28/2021 | 250,000 | 238,750 |
Sanders Re II | 11/23/2021 | 250,000 | 237,150 |
Sanders Re III | 3/22/2022 | 250,000 | 233,575 |
Sector Re V | 1/1/2020 | 265 | 17,214 |
Pioneer Floating Rate Fund | | 7/31/2326
Schedule of Investments | 7/31/23
(unaudited) (continued)
Restricted Securities | Acquisition date | Cost | Value |
Vista Re | 2/24/2022 | $251,938 | $244,925 |
Vitality Re XIII | 3/6/2023 | 240,283 | 244,775 |
Vitality Re XIV | 1/25/2023 | 250,000 | 255,800 |
Woburn Re 2018 | 3/20/2018 | 76,185 | 5,031 |
Woburn Re 2019 | 2/14/2019 | 10,379 | 12,966 |
Total Restricted Securities | $3,363,299 | ||
% of Net assets | 1.2% |
FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency Purchased | In Exchange for | Currency Sold | Deliver | Counterparty | Settlement Date | Unrealized (Depreciation) |
USD | 330,834 | MXN | 5,760,000 | HSBC Bank USA NA | 9/29/23 | $(9,338) |
USD | 59,156 | MXN | 1,030,000 | JPMorgan Chase Bank NA | 9/29/23 | (1,673) |
TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS | $(11,011) |
SWAP CONTRACTS
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS – SELL PROTECTION
Notional Amount ($)(1) | Reference Obligation/Index | Pay/ Receive(2) | Annual Fixed Rate | Expiration Date | Premiums Paid | Unrealized Appreciation | Market Value | |
2,000,000 | Markit CDX North America High Yield Index Series 40 | Receive | 5.00% | 6/20/28 | $17,193 | $64,661 | $81,854 | |
TOTAL CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS – SELL PROTECTION | $17,193 | $64,661 | $81,854 | |||||
TOTAL SWAP CONTRACTS | $17,193 | $64,661 | $81,854 |
(1) | The notional amount is the maximum amount that a seller of credit protection would be obligated to pay upon occurrence of a credit event. |
(2) | Receives quarterly. |
Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted.
GBP | — Great British Pound |
MXN | — Mexican Peso |
USD | — United States Dollar |
27Pioneer Floating Rate Fund | | 7/31/23
Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
Level 1 | – | unadjusted quoted prices in active markets for identical securities. |
Level 2 | – | other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
Level 3 | – | significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments). |
The following is a summary of the inputs used as of July 31, 2023, in valuing the Fund's investments:
Level 1 | Level 2 | Level 3 | Total | |
Senior Secured Floating Rate Loan Interests | $— | $254,860,848 | $— | $254,860,848 |
Common Stock | — | — | 456,235 | 456,235 |
Asset Backed Securities | — | 3,600,016 | — | 3,600,016 |
Commercial Mortgage-Backed Securities | — | 734,403 | — | 734,403 |
Corporate Bonds | — | 11,815,838 | — | 11,815,838 |
Preferred Stock | 41,850 | — | — | 41,850 |
Right/Warrant | 11,229 | — | — | 11,229 |
Insurance-Linked Securities | ||||
Collateralized Reinsurance | ||||
Windstorm – Florida | — | — | 9,607 | 9,607 |
Reinsurance Sidecars | ||||
Multiperil – U.S. | — | — | 720 | 720 |
Multiperil – Worldwide | — | — | 205,247 | 205,247 |
All Other Insurance-Linked Securities | — | 3,147,725 | — | 3,147,725 |
Investment Companies | 11,545,500 | — | — | 11,545,500 |
Open-End Fund | 2,425,917 | — | — | 2,425,917 |
Total Investments in Securities | $14,024,496 | $274,158,830 | $671,809 | $288,855,135 |
Other Financial Instruments | ||||
Net unrealized depreciation on forward foreign currency exchange contracts | $— | $(11,011) | $— | $(11,011) |
Swap contracts, at value | — | 81,854 | — | 81,854 |
Total Other Financial Instruments | $— | $70,843 | $— | $70,843 |
During the period ended July 31, 2023, there were no transfers in or out of Level 3.
Pioneer Floating Rate Fund | | 7/31/2328