Pioneer High Income Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$364.20 mm

Liabilities

$116.40 mm

Net assets

$247.80 mm

Number of holdings

314.00

Top 200 of 314 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	5.18 mm	5.18 mm shares	2.09	Short-term investment vehicle	Long	USA
Hercules LLC	4.25 mm	4.00 mm principal	1.71	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	4.16 mm	4.16 mm principal	1.68	Debt	Long	USA
THG The Hanover Insurance Group, Inc.	3.88 mm	3.80 mm principal	1.57	Debt	Long	USA
Liberty Mutual Group Inc	3.71 mm	3.08 mm principal	1.50	Debt	Long	USA
Kennedy-Wilson Inc	3.59 mm	4.00 mm principal	1.45	Debt	Long	USA
McGraw-Hill Education Inc	3.54 mm	3.53 mm principal	1.43	Debt	Long	USA
Limak Cimento Sanayi ve Ticaret AS	3.48 mm	3.55 mm principal	1.40	Debt	Long	Turkey
Provident Funding Associates LP / PFG Finance Corp	3.41 mm	3.42 mm principal	1.38	Debt	Long	USA
Prime Healthcare Services Inc	3.30 mm	3.20 mm principal	1.33	Debt	Long	USA
Grupo Aeromexico SAB de CV	3.29 mm	3.26 mm principal	1.33	Debt	Long	Mexico
AL Air Lease Corporation	3.28 mm	3.50 mm principal	1.33	Debt	Long	USA
Liberty Mutual Insurance Co	3.18 mm	2.68 mm principal	1.28	Debt	Long	USA
Gol Finance SA	3.17 mm	2.99 mm principal	1.28	Debt	Long	Luxembourg
Windstream Escrow LLC / Windstream Escrow Finance Corp	3.14 mm	3.14 mm principal	1.27	Debt	Long	USA
Global Aircraft Leasing Co Ltd	3.09 mm	3.05 mm principal	1.25	Debt	Long	Cayman Islands
Acuris Finance US Inc / Acuris Finance SARL	3.02 mm	3.01 mm principal	1.22	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	2.97 mm	2.80 mm principal	1.20	Debt	Long	USA
Summer BC Bidco B LLC	2.96 mm	3.00 mm principal	1.20	Debt	Long	USA
US Acute Care Solutions LLC	2.87 mm	2.78 mm principal	1.16	Debt	Long	USA
FM First Quantum Minerals Ltd	2.85 mm	2.84 mm principal	1.15	Debt	Long	Canada
MATV Mativ Holdings, Inc.	2.83 mm	2.83 mm principal	1.14	Debt	Long	USA
Viking Cruises Ltd	2.79 mm	2.79 mm principal	1.12	Debt	Long	Bermuda
Jefferies Finance LLC / JFIN Co-Issuer Corp	2.76 mm	2.90 mm principal	1.11	Debt	Long	USA
OMI Owens & Minor, Inc.	2.67 mm	2.75 mm principal	1.08	Debt	Long	USA
ENR Energizer Holdings, Inc.	2.64 mm	2.60 mm principal	1.07	Debt	Long	USA
NCL Corp Ltd	2.61 mm	2.44 mm principal	1.05	Debt	Long	Bermuda
Archrock Partners LP / Archrock Partners Finance Corp	2.59 mm	2.58 mm principal	1.05	Debt	Long	USA
Olympus Water US Holding Corp	2.48 mm	2.32 mm principal	1.00	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	2.47 mm	2.50 mm principal	1.00	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	2.46 mm	2.43 mm principal	0.99	Debt	Long	USA
OneMain Finance Corp	2.46 mm	2.32 mm principal	0.99	Debt	Long	USA
Carriage Purchaser Inc	2.45 mm	2.64 mm principal	0.99	Debt	Long	USA
Provident Funding Associates LP / PFG Finance Corp	2.45 mm	2.40 mm principal	0.99	Debt	Long	USA
LGIH LGI Homes, Inc.	2.45 mm	2.29 mm principal	0.99	Debt	Long	USA
LYB Finance Co BV	2.42 mm	2.25 mm principal	0.98	Debt	Long	Netherlands
CaixaBank SA	2.38 mm	2.40 mm principal	0.96	Debt	Long	Spain
CDE Coeur Mining, Inc.	2.27 mm	2.34 mm principal	0.92	Debt	Long	USA
BTE Baytex Energy Corp.	2.22 mm	2.14 mm principal	0.90	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	2.20 mm	2.50 mm principal	0.89	Debt	Long	USA
Bombardier Inc	2.16 mm	2.15 mm principal	0.87	Debt	Long	Canada
TMS TMS International Corp	2.13 mm	2.24 mm principal	0.86	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	2.12 mm	2.10 mm principal	0.86	Debt	Long	USA
TGB Taseko Mines Limited	2.11 mm	2.01 mm principal	0.85	Debt	Long	Canada
Shelf Drilling Holdings Ltd	2.09 mm	2.27 mm principal	0.84	Debt	Long	Cayman Islands
AmeriTex HoldCo Intermediate LLC	2.08 mm	1.99 mm principal	0.84	Debt	Long	USA
ABRA Global Finance	2.07 mm	1.94 mm principal	0.84	Debt	Long	Cayman Islands
Garda World Security Corp	2.06 mm	2.06 mm principal	0.83	Debt	Long	Canada
Sotera Health Holdings LLC	2.04 mm	1.96 mm principal	0.82	Debt	Long	USA
Garda World Security Corp	2.03 mm	2.12 mm principal	0.82	Debt	Long	Canada
ET Energy Transfer LP	2.01 mm	1.97 mm principal	0.81	Debt	Long	USA
Light & Wonder International Inc	1.98 mm	1.91 mm principal	0.80	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	1.97 mm	2.50 mm principal	0.80	ABS-mortgage backed security	Long	USA
Cornerstone Building Brands Inc	1.96 mm	2.21 mm principal	0.79	Debt	Long	USA
Stagwell Global LLC	1.94 mm	2.01 mm principal	0.78	Debt	Long	USA
CRS Carpenter Technology Corporation	1.94 mm	1.86 mm principal	0.78	Debt	Long	USA
GGAM Finance Ltd	1.93 mm	1.81 mm principal	0.78	Debt	Long	Cayman Islands
Light & Wonder International Inc	1.93 mm	1.91 mm principal	0.78	Debt	Long	USA
KeyBank NA/Cleveland OH	1.92 mm	1.98 mm principal	0.78	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	1.91 mm	1.91 mm principal	0.77	Debt	Long	USA
THOPAS RE 2024	1.90 mm	1.60 mm principal	0.77	Debt	Long	Bermuda
Tullow Oil PLC	1.88 mm	2.08 mm principal	0.76	Debt	Long	UK
BTE Baytex Energy Corp.	1.88 mm	1.89 mm principal	0.76	Debt	Long	Canada
Genesis Energy LP / Genesis Energy Finance Corp	1.88 mm	1.85 mm principal	0.76	Debt	Long	USA
Tronox Inc	1.87 mm	2.00 mm principal	0.75	Debt	Long	USA
United Wholesale Mortgage LLC	1.85 mm	1.86 mm principal	0.75	Debt	Long	USA
CD&R Firefly Bidco PLC	1.82 mm	1.32 mm principal	0.74	Debt	Long	UK
Hilcorp Energy I LP / Hilcorp Finance Co	1.81 mm	1.82 mm principal	0.73	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.80 mm	2.09 mm principal	0.73	Debt	Long	USA
Spectrum Brands Holdings, Inc.	1.79 mm	2.05 mm principal	0.72	Debt	Long	USA
Transportes Aereos Portugueses SA	1.78 mm	1.60 mm principal	0.72	Debt	Long	Portugal
Aethon United BR LP / Aethon United Finance Corp	1.78 mm	1.76 mm principal	0.72	Debt	Long	USA
Melco Resorts Finance Ltd	1.77 mm	1.72 mm principal	0.71	Debt	Long	Cayman Islands
ALLY Ally Financial Inc.	1.77 mm	1.73 mm principal	0.71	Debt	Long	USA
TRN Trinity Industries, Inc.	1.75 mm	1.67 mm principal	0.71	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.74 mm	1.72 mm principal	0.70	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	1.74 mm	1.72 mm principal	0.70	Debt	Long	USA
Champions Financing Inc	1.68 mm	1.65 mm principal	0.68	Debt	Long	USA
BANTRY RE 2024	1.68 mm	1.50 mm principal	0.68	Debt	Long	Bermuda
Acu Petroleo Luxembourg Sarl	1.68 mm	1.67 mm principal	0.68	Debt	Long	Luxembourg
MPT Operating Partnership LP / MPT Finance Corp	1.66 mm	2.28 mm principal	0.67	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	1.66 mm	1.56 mm principal	0.67	Debt	Long	USA
STACR Trust 2018-HRP2	1.64 mm	1.35 mm principal	0.66	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	1.63 mm	2.01 mm principal	0.66	Debt	Long	USA
Olympus Water US Holding Corp	1.62 mm	1.36 mm principal	0.65	Debt	Long	USA
GTN Gray Television, Inc.	1.61 mm	1.55 mm principal	0.65	Debt	Long	USA
MET MetLife, Inc.	1.57 mm	1.10 mm principal	0.63	Debt	Long	USA
Freddie Mac STACR Trust 2019-DNA3	1.57 mm	1.37 mm principal	0.63	ABS-mortgage backed security	Long	USA
Fiber Bidco Spa	1.55 mm	1.40 mm principal	0.63	Debt	Long	Italy
Harvest Midstream I LP	1.55 mm	1.52 mm principal	0.63	Debt	Long	USA
MGM MGM Resorts International	1.53 mm	1.51 mm principal	0.62	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2023-B	1.49 mm	1.44 mm principal	0.60	ABS-other	Long	USA
EFXT Enerflex Ltd.	1.49 mm	1.45 mm principal	0.60	Debt	Long	Canada
Allied Universal Holdco LLC / Allied Universal Finance Corp	1.47 mm	1.65 mm principal	0.59	Debt	Long	USA
Energy Transfer LP	1.45 mm	1.52 mm principal	0.58	Debt	Long	USA
Neptune Bidco US Inc	1.44 mm	1.47 mm principal	0.58	Debt	Long	USA
FREMF 2019-KS12 Mortgage Trust	1.44 mm	1.50 mm principal	0.58	ABS-mortgage backed security	Long	USA
Venture Global LNG Inc	1.43 mm	1.36 mm principal	0.58	Debt	Long	USA
Century Casinos Inc	1.43 mm	1.49 mm principal	0.58	Loan	Long	USA
Windsor Holdings III LLC	1.42 mm	1.33 mm principal	0.57	Debt	Long	USA
Danaos Corp	1.42 mm	1.38 mm principal	0.57	Debt	Long	USA
Capital Funding Mortgage Trust	1.41 mm	1.42 mm principal	0.57	ABS-mortgage backed security	Long	USA
Owens-Brockway Glass Container Inc	1.39 mm	1.36 mm principal	0.56	Debt	Long	USA
First Brands Group LLC	1.36 mm	1.38 mm principal	0.55	Loan	Long	USA
Adient Global Holdings Ltd	1.36 mm	1.29 mm principal	0.55	Debt	Long	Jersey
EquipmentShare.com Inc	1.36 mm	1.33 mm principal	0.55	Debt	Long	USA
Toronto-Dominion Bank/The	1.33 mm	1.24 mm principal	0.54	Debt	Long	Canada
USA Compression Partners LP / USA Compression Finance Corp	1.33 mm	1.29 mm principal	0.54	Debt	Long	USA
Summit Midstream Holdings LLC	1.32 mm	1.26 mm principal	0.53	Debt	Long	USA
Sector Re V Ltd	1.32 mm	1.00 mm principal	0.53	Debt	Long	Bermuda
LSF11 A5 HoldCo LLC	1.32 mm	1.36 mm principal	0.53	Debt	Long	USA
Freedom Mortgage Corp	1.32 mm	1.18 mm principal	0.53	Debt	Long	USA
KOS Kosmos Energy Ltd.	1.31 mm	1.33 mm principal	0.53	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.30 mm	1.23 mm principal	0.52	Debt	Long	USA
NCL Corp Ltd	1.30 mm	1.30 mm principal	0.52	Debt	Long	Bermuda
Cougar JV Subsidiary LLC	1.28 mm	1.21 mm principal	0.52	Debt	Long	USA
CIVI Civitas Resources, Inc.	1.27 mm	1.23 mm principal	0.51	Debt	Long	USA
OneMain Finance Corp	1.26 mm	1.21 mm principal	0.51	Debt	Long	USA
DraftKings, Inc.	1.26 mm	1.46 mm principal	0.51	Debt	Long	USA
Fiesta Purchaser Inc	1.26 mm	1.22 mm principal	0.51	Debt	Long	USA
Grupo Aeromexico SAB de CV	1.23 mm	57.20 k shares	0.50	Common equity	Long	Mexico
KNF Knife River Corporation	1.21 mm	1.14 mm principal	0.49	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	1.21 mm	1.10 mm principal	0.49	Debt	Long	Netherlands
SCIL IV LLC / SCIL USA Holdings LLC	1.21 mm	1.00 mm principal	0.49	Debt	Long	USA
Lightning Power LLC	1.20 mm	1.15 mm principal	0.49	Debt	Long	USA
LCM Investments Holdings II LLC	1.19 mm	1.13 mm principal	0.48	Debt	Long	USA
NuStar Logistics LP	1.19 mm	1.15 mm principal	0.48	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	1.19 mm	1.17 mm principal	0.48	Debt	Long	USA
BZH Beazer Homes USA, Inc.	1.19 mm	1.16 mm principal	0.48	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.18 mm	1.14 mm principal	0.48	Debt	Long	USA
Noble Finance II LLC	1.17 mm	1.13 mm principal	0.47	Debt	Long	USA
Park-Ohio Industries Inc	1.16 mm	1.19 mm principal	0.47	Debt	Long	USA
Talen Energy Supply LLC	1.14 mm	1.05 mm principal	0.46	Debt	Long	USA
Freedom Mortgage Holdings LLC	1.13 mm	1.10 mm principal	0.45	Debt	Long	USA
CSC Holdings LLC	1.12 mm	2.20 mm principal	0.45	Debt	Long	USA
BERWICK RE 2024	1.11 mm	1.00 mm principal	0.45	Debt	Long	Bermuda
JB Poindexter & Co Inc	1.09 mm	1.03 mm principal	0.44	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	1.09 mm	1.11 mm principal	0.44	Debt	Long	USA
GPN Global Payments Inc.	1.08 mm	1.13 mm principal	0.44	Debt	Long	USA
Auna SA	1.07 mm	1.01 mm principal	0.43	Debt	Long	Luxembourg
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.06 mm	1.06 mm principal	0.43	Debt	Long	USA
BID Sotheby's	1.05 mm	1.09 mm principal	0.42	Debt	Long	USA
GULLANE RE 2024	1.04 mm	1.00 mm principal	0.42	Debt	Long	Bermuda
Nabors Industries Ltd	1.04 mm	1.11 mm principal	0.42	Debt	Long	Bermuda
Gray Television Inc	1.04 mm	1.06 mm principal	0.42	Debt	Long	USA
NCL Corp Ltd	1.03 mm	965.00 k principal	0.42	Debt	Long	Bermuda
Cruise Yacht Upper HoldCo Ltd	1.03 mm	1.00 mm principal	0.41	Debt	Long	Malta
United Wholesale Mortgage LLC	1.02 mm	1.05 mm principal	0.41	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	1.00 mm	1.03 mm principal	0.40	Debt	Long	N/A
MATV Mativ Holdings, Inc.	1.00 mm	980.00 k principal	0.40	Debt	Long	USA
MEG Energy Corp	988.04 k	1.01 mm principal	0.40	Debt	Long	Canada
Kraken Oil & Gas Partners LLC	973.69 k	975.00 k principal	0.39	Debt	Long	USA
WFC Wells Fargo & Company	964.21 k	752.00 shares	0.39	Preferred equity	Long	USA
CSC Holdings LLC	951.30 k	1.93 mm principal	0.38	Debt	Long	USA
Merion Re 2022-2	948.11 k	1.00 mm principal	0.38	Debt	Long	Bermuda
Mohegan Tribal Gaming Authority	919.75 k	930.00 k principal	0.37	Debt	Long	USA
DCP Midstream Operating LP	904.93 k	910.00 k principal	0.37	Debt	Long	USA
Wildfire Intermediate Holdings LLC	890.57 k	905.00 k principal	0.36	Debt	Long	USA
CIVI Civitas Resources, Inc.	879.37 k	830.00 k principal	0.35	Debt	Long	USA
Lune Holdings Sarl	863.58 k	885.00 k principal	0.35	Debt	Long	Luxembourg
Lottomatica SpA/Roma	855.27 k	730.00 k principal	0.35	Debt	Long	Italy
SWN Southwestern Energy Company	846.61 k	885.00 k principal	0.34	Debt	Long	USA
Nationstar Mortgage Holdings Inc	845.10 k	845.00 k principal	0.34	Debt	Long	USA
LC AHAB US BIDCO LLC	844.73 k	840.00 k principal	0.34	Loan	Long	USA
NESCO Holdings II Inc	843.43 k	915.00 k principal	0.34	Debt	Long	USA
Transocean Inc	840.57 k	1.03 mm principal	0.34	Debt	Long	Cayman Islands
FREMF 2019-KJ24 Mortgage Trust	837.94 k	890.20 k principal	0.34	ABS-mortgage backed security	Long	USA
CSC Holdings LLC	807.10 k	835.00 k principal	0.33	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	807.08 k	811.00 k principal	0.33	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	805.89 k	755.00 k principal	0.33	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	805.69 k	830.00 k principal	0.33	Debt	Long	USA
Cidron Aida Finco Sarl	805.54 k	745.00 k principal	0.33	Debt	Long	Luxembourg
Spirit AeroSystems Inc	802.79 k	740.00 k principal	0.32	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	787.17 k	770.00 k principal	0.32	Debt	Long	USA
Seaspan Corp	781.01 k	820.00 k principal	0.32	Debt	Long	USA
EquipmentShare.com Inc	771.09 k	735.00 k principal	0.31	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	768.44 k	759.00 k principal	0.31	Debt	Long	USA
MUR Murphy Oil Corporation	761.97 k	750.00 k principal	0.31	Debt	Long	USA
PHH Mortgage Corp	758.85 k	755.00 k principal	0.31	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	754.65 k	727.38 k principal	0.30	Debt	Long	N/A
Connecticut Avenue Securities Trust 2021-R01	747.49 k	710.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Travel + Leisure Co	738.69 k	725.00 k principal	0.30	Debt	Long	USA
Velocity Vehicle Group LLC	734.05 k	705.00 k principal	0.30	Debt	Long	USA
Garfunkelux Holdco 3 SA	731.78 k	820.00 k principal	0.30	Debt	Long	Luxembourg
3R Lux SARL	721.79 k	685.00 k principal	0.29	Debt	Long	Luxembourg
GENERATION BRIDGE NORTHEAST LLC	720.21 k	718.79 k principal	0.29	Loan	Long	USA
ION Trading Technologies Sarl	716.57 k	700.00 k principal	0.29	Debt	Long	Luxembourg
Williams Scotsman Inc	710.42 k	690.00 k principal	0.29	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	708.94 k	703.00 k principal	0.29	Debt	Long	USA
CUK Carnival Corporation & plc	706.36 k	731.00 k principal	0.29	Debt	Long	UK
HBM Hudbay Minerals Inc.	701.93 k	692.00 k principal	0.28	Debt	Long	Canada
FM First Quantum Minerals Ltd	697.03 k	705.00 k principal	0.28	Debt	Long	Canada
ENLK EnLink Midstream Partners LP	685.27 k	717.00 k principal	0.28	Debt	Long	USA
NRG NRG Energy, Inc.	676.97 k	676.00 k principal	0.27	Debt	Long	USA
ALPHA GENERATION LLC	675.84 k	675.00 k principal	0.27	Loan	Long	USA
Intesa Sanpaolo SpA	674.18 k	675.00 k principal	0.27	Debt	Long	Italy
Freddie Mac STACR REMIC Trust 2022-DNA2	671.00 k	610.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Transocean Inc	660.78 k	665.00 k principal	0.27	Debt	Long	Cayman Islands
Sector Re V Ltd	659.91 k	500.00 k principal	0.27	Debt	Long	Bermuda
Transocean Inc	659.23 k	665.00 k principal	0.27	Debt	Long	Cayman Islands