Pioneer Diversified High Income Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$155.71 mm

Liabilities

$47.18 mm

Net assets

$108.53 mm

Number of holdings

376.00

Top 200 of 376 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Liberty Mutual Insurance Co	4.76 mm	4.11 mm principal	4.38	Debt	Long	USA
Hercules LLC	1.97 mm	1.90 mm principal	1.82	Debt	Long	USA
Grupo Aeromexico SAB de CV	1.57 mm	1.51 mm principal	1.45	Debt	Long	Mexico
ABRA Global Finance	1.55 mm	1.54 mm principal	1.43	Debt	Long	Cayman Islands
Energean PLC	1.50 mm	1.51 mm principal	1.38	Debt	Long	UK
Limak Cimento Sanayi ve Ticaret AS	1.48 mm	1.52 mm principal	1.36	Debt	Long	Turkey
Sammaan Capital Ltd	1.46 mm	1.48 mm principal	1.35	Debt	Long	India
Prime Healthcare Services Inc	1.39 mm	1.37 mm principal	1.28	Debt	Long	USA
Gol Finance SA	1.36 mm	1.30 mm principal	1.26	Debt	Long	Luxembourg
Global Aircraft Leasing Co Ltd	1.34 mm	1.30 mm principal	1.23	Debt	Long	Cayman Islands
FM First Quantum Minerals Ltd	1.27 mm	1.26 mm principal	1.17	Debt	Long	Canada
Acuris Finance US Inc / Acuris Finance SARL	1.26 mm	1.29 mm principal	1.16	Debt	Long	USA
McGraw-Hill Education Inc	1.22 mm	1.21 mm principal	1.12	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C31	1.20 mm	1.66 mm principal	1.11	ABS-mortgage backed security	Long	USA
US Acute Care Solutions LLC	1.20 mm	1.18 mm principal	1.11	Debt	Long	USA
Carriage Purchaser Inc	1.17 mm	1.25 mm principal	1.08	Debt	Long	USA
CaixaBank SA	1.16 mm	1.20 mm principal	1.07	Debt	Long	Spain
BANTRY RE 2024	1.13 mm	1.00 mm principal	1.05	Debt	Long	Bermuda
BERWICK RE 2024	1.10 mm	1.00 mm principal	1.02	Debt	Long	Bermuda
Grupo Aeromexico SAB de CV	1.09 mm	1.09 mm principal	1.00	Debt	Long	Mexico
Banco GNB Sudameris SA	1.08 mm	1.14 mm principal	0.99	Debt	Long	Colombia
GULLANE RE 2024	1.08 mm	1.00 mm principal	0.99	Debt	Long	Bermuda
MC Brazil Downstream Trading SARL	1.07 mm	1.27 mm principal	0.99	Debt	Long	Luxembourg
Provident Funding Associates LP / PFG Finance Corp	1.05 mm	1.03 mm principal	0.97	Debt	Long	USA
Olympus Water US Holding Corp	1.04 mm	985.00 k principal	0.96	Debt	Long	USA
HTL Commercial Mortgage Trust 2024-T53	1.03 mm	1.00 mm principal	0.95	ABS-mortgage backed security	Long	USA
JPMorgan Chase Bank NA - CACLN	1.02 mm	1.00 mm principal	0.94	ABS-other	Long	USA
MCF CLO VII LLC	997.33 k	1.00 mm principal	0.92	ABS-collateralized bond/debt obligation	Long	USA
GDZ Elektrik Dagitim AS	983.13 k	1.03 mm principal	0.91	Debt	Long	Turkey
ASG Finance Designated Activity Co	960.00 k	960.00 k principal	0.88	Debt	Long	Ireland
FREMF 2019-KS12 Mortgage Trust	959.04 k	998.63 k principal	0.88	ABS-mortgage backed security	Long	USA
Garda World Security Corp	958.77 k	958.00 k principal	0.88	Debt	Long	Canada
PI0047 2024-1	949.31 k	878.69 k principal	0.87	Debt	Long	Bermuda
THOPAS RE 2024	939.38 k	766.03 k principal	0.87	Debt	Long	Bermuda
ET Energy Transfer LP	930.11 k	915.00 k principal	0.86	Debt	Long	USA
Benchmark 2020-B18 Mortgage Trust	929.63 k	1.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
BTE Baytex Energy Corp.	925.94 k	910.00 k principal	0.85	Debt	Long	Canada
BZH Beazer Homes USA, Inc.	899.61 k	885.00 k principal	0.83	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	890.15 k	846.00 k principal	0.82	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp	879.84 k	875.00 k principal	0.81	Debt	Long	USA
Shelf Drilling Holdings Ltd	877.79 k	970.00 k principal	0.81	Debt	Long	Cayman Islands
CRS Carpenter Technology Corporation	873.20 k	845.00 k principal	0.80	Debt	Long	USA
SPRINT Corp	871.57 k	850.00 k principal	0.80	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	865.23 k	1.10 mm principal	0.80	ABS-mortgage backed security	Long	USA
Strathcona Resources Ltd/Alberta	853.58 k	860.00 k principal	0.79	Debt	Long	Canada
Auna SA	848.12 k	800.80 k principal	0.78	Debt	Long	Luxembourg
TMS TMS International Corp	841.71 k	870.00 k principal	0.78	Debt	Long	USA
Mangrove Luxco III Sarl	835.37 k	760.00 k principal	0.77	Debt	Long	Luxembourg
SierraCol Energy Andina LLC	818.23 k	900.00 k principal	0.75	Debt	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2023-B	812.88 k	788.68 k principal	0.75	ABS-other	Long	USA
Freddie Mac Multifamily Structured Credit Risk	812.32 k	750.00 k principal	0.75	ABS-mortgage backed security	Long	USA
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B	799.61 k	800.00 k principal	0.74	ABS-other	Long	USA
STACR Trust 2018-HRP2	779.67 k	640.00 k principal	0.72	ABS-mortgage backed security	Long	USA
TORRICELLI RE 2024	774.00 k	750.00 k principal	0.71	Debt	Long	Bermuda
Acu Petroleo Luxembourg Sarl	773.42 k	770.01 k principal	0.71	Debt	Long	Luxembourg
Bausch Health Cos Inc	772.46 k	786.89 k principal	0.71	Loan	Long	USA
MERION RE 2024-1	763.99 k	750.00 k principal	0.70	Debt	Long	Bermuda
Transportes Aereos Portugueses SA	761.58 k	700.00 k principal	0.70	Debt	Long	Portugal
CD&R Firefly Bidco PLC	753.22 k	555.00 k principal	0.69	Debt	Long	UK
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	745.61 k	890.00 k principal	0.69	Debt	Long	USA
EquipmentShare.com Inc	737.04 k	730.00 k principal	0.68	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust 2020-01	736.92 k	725.14 k principal	0.68	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporatio	733.66 k	955.00 k principal	0.68	Debt	Long	USA
Grupo Posadas SAB de CV	727.24 k	800.00 k principal	0.67	Debt	Long	Mexico
OneMain Finance Corp	725.76 k	685.00 k principal	0.67	Debt	Long	USA
Tullow Oil PLC	718.00 k	785.00 k principal	0.66	Debt	Long	UK
Banco Mercantil del Norte SA/Grand Cayman	702.21 k	685.00 k principal	0.65	Debt	Long	Mexico
Dreyfus Government Cash Management	695.81 k	695.81 k shares	0.64	Short-term investment vehicle	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2022-A	692.21 k	650.00 k principal	0.64	ABS-other	Long	USA
Petroleos Mexicanos	689.33 k	800.00 k principal	0.64	Debt	Long	Mexico
GTN Gray Television, Inc.	680.37 k	655.00 k principal	0.63	Debt	Long	USA
First Brands Group LLC	673.60 k	691.05 k principal	0.62	Loan	Long	USA
Danaos Corp	673.32 k	655.00 k principal	0.62	Debt	Long	USA
Olympus Water US Holding Corp	673.27 k	580.00 k principal	0.62	Debt	Long	USA
GARDA WORLD SECURITY CORP	659.95 k	660.00 k principal	0.61	Debt	Long	Canada
Freedom Mortgage Holdings LLC	648.30 k	640.00 k principal	0.60	Debt	Long	USA
Sector Re V Ltd	641.57 k	500.00 k principal	0.59	Debt	Long	Bermuda
Sector Re V Ltd	641.57 k	500.00 k principal	0.59	Debt	Long	Bermuda
Zegona Finance PLC	640.36 k	560.00 k principal	0.59	Debt	Long	UK
Freddie Mac STACR Trust 2019-DNA3	621.98 k	545.00 k principal	0.57	ABS-mortgage backed security	Long	USA
Wildfire Intermediate Holdings LLC	601.32 k	620.00 k principal	0.55	Debt	Long	USA
Venture Global LNG Inc	597.24 k	575.00 k principal	0.55	Debt	Long	USA
EFXT Enerflex Ltd.	587.54 k	566.00 k principal	0.54	Debt	Long	Canada
Allied Universal Holdco LLC / Allied Universal Finance Corp	586.41 k	585.00 k principal	0.54	Debt	Long	USA
Neptune Bidco US Inc	584.08 k	625.00 k principal	0.54	Debt	Long	USA
BX Trust 2022-PSB	583.76 k	578.54 k principal	0.54	ABS-mortgage backed security	Long	USA
ALPHA GENERATION LLC	575.62 k	575.00 k principal	0.53	Loan	Long	USA
FREMF 2021-KG05 Mortgage Trust	574.05 k	1.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
PANGAEA RE 2024-1	562.25 k	500.00 k principal	0.52	Debt	Long	Bermuda
Summit Midstream Holdings LLC	557.91 k	540.00 k principal	0.51	Debt	Long	USA
Freedom Mortgage Holdings LLC	553.02 k	540.00 k principal	0.51	Debt	Long	USA
Aragvi Finance International DAC	551.56 k	555.00 k principal	0.51	Debt	Long	Ireland
CCO Clear Channel Outdoor Holdings, Inc.	551.22 k	645.00 k principal	0.51	Debt	Long	USA
CARNOUSTIE RE 2024	550.97 k	500.00 k principal	0.51	Debt	Long	Bermuda
CIVI Civitas Resources, Inc.	544.63 k	520.00 k principal	0.50	Debt	Long	USA
Fiber Bidco Spa	543.88 k	500.00 k principal	0.50	Debt	Long	Italy
Fiesta Purchaser Inc	543.53 k	520.00 k principal	0.50	Debt	Long	USA
BID Sotheby's	543.06 k	558.00 k principal	0.50	Debt	Long	USA
FITNESS & SPORTS CLUBS LLC	539.75 k	538.99 k principal	0.50	Loan	Long	USA
CIVI Civitas Resources, Inc.	537.40 k	520.00 k principal	0.50	Debt	Long	USA
Cougar JV Subsidiary LLC	533.16 k	510.00 k principal	0.49	Debt	Long	USA
Sanders Re III Ltd	532.50 k	500.00 k principal	0.49	Debt	Long	Bermuda
PANGAEA RE 2024-3	529.50 k	500.00 k principal	0.49	Debt	Long	Bermuda
Grupo Aeromexico SAB de CV	528.38 k	24.17 k shares	0.49	Common equity	Long	Mexico
Zegona Finance PLC	528.13 k	500.00 k principal	0.49	Debt	Long	UK
FloodSmart Re Ltd	526.30 k	500.00 k principal	0.48	Debt	Long	Bermuda
PI0050 - BANBURY RE 2024	522.82 k	500.00 k principal	0.48	Debt	Long	Bermuda
Archrock Partners LP / Archrock Partners Finance Corp	522.56 k	521.00 k principal	0.48	Debt	Long	USA
Blue Ridge Re Ltd	519.50 k	500.00 k principal	0.48	Debt	Long	Bermuda
Residential Reinsurance 2023 Ltd	517.15 k	500.00 k principal	0.48	Debt	Long	Cayman Islands
Galileo Re Ltd	516.05 k	500.00 k principal	0.48	Debt	Long	Bermuda
Foundation Re IV Ltd	514.50 k	500.00 k principal	0.47	Debt	Long	Bermuda
Queen Street 2023 RE DAC	514.25 k	500.00 k principal	0.47	Debt	Long	Ireland
Ally Bank Auto Credit-Linked Notes Series 2024-A	513.05 k	505.41 k principal	0.47	ABS-other	Long	USA
Mystic Re IV Ltd	512.30 k	500.00 k principal	0.47	Debt	Long	Bermuda
Avis Budget Car Rental LLC / Avis Budget Finance Inc	510.81 k	500.00 k principal	0.47	Debt	Long	USA
Matterhorn Re Ltd	510.25 k	500.00 k principal	0.47	Debt	Long	Bermuda
Kenbourne Invest SA	507.85 k	836.00 k principal	0.47	Debt	Long	Luxembourg
Yapi ve Kredi Bankasi AS	506.53 k	490.00 k principal	0.47	Debt	Long	Turkey
Mystic Re IV Ltd	505.25 k	500.00 k principal	0.47	Debt	Long	Bermuda
Delek Logistics Partners LP / Delek Logistics Finance Corp	505.23 k	510.00 k principal	0.47	Debt	Long	USA
Grupo Aeromexico SAB de CV	503.74 k	505.00 k principal	0.46	Debt	Long	Mexico
OAKMONT RE 2024	500.55 k	500.00 k principal	0.46	Debt	Long	Bermuda
HIH Trust 2024-61P	499.12 k	500.00 k principal	0.46	ABS-mortgage backed security	Long	USA
SERVICE LOGIC ACQUISITIO	498.05 k	496.19 k principal	0.46	Loan	Long	USA
Residential Reinsurance 2021 Ltd	496.50 k	500.00 k principal	0.46	Debt	Long	Cayman Islands
ACC Auto Trust 2022-A	492.37 k	500.00 k principal	0.45	ABS-other	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	491.12 k	420.00 k principal	0.45	Debt	Long	USA
Nabors Industries Ltd	489.93 k	515.00 k principal	0.45	Debt	Long	Bermuda
GAMBOGE RE 2024	487.81 k	500.00 k principal	0.45	Debt	Long	Bermuda
BPR Trust 2021-WILL	483.90 k	500.00 k principal	0.45	ABS-mortgage backed security	Long	USA
Talen Energy Supply LLC	480.03 k	445.00 k principal	0.44	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	476.16 k	535.00 k principal	0.44	Debt	Long	USA
Total Play Telecomunicaciones SA de CV	475.87 k	850.00 k principal	0.44	Debt	Long	Mexico
Freddie Mac STACR REMIC Trust 2021-HQA3	471.49 k	450.00 k principal	0.43	ABS-mortgage backed security	Long	USA
AL Air Lease Corporation	469.55 k	500.00 k principal	0.43	Debt	Long	USA
JB Poindexter & Co Inc	461.65 k	440.00 k principal	0.43	Debt	Long	USA
CHAMPIONS FINANCING INC	460.80 k	473.83 k principal	0.42	Loan	Long	USA
Energy Transfer LP	443.31 k	450.00 k principal	0.41	Debt	Long	USA
Garda World Security Corp	443.27 k	473.00 k principal	0.41	Debt	Long	Canada
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	436.72 k	410.00 k principal	0.40	Debt	Long	USA
Angolan Government International Bond	427.73 k	448.00 k principal	0.39	Debt	Long	Angola
Connect Finco SARL / Connect US Finco LLC	422.68 k	445.00 k principal	0.39	Debt	Long	N/A
MATV Mativ Holdings, Inc.	422.29 k	415.00 k principal	0.39	Debt	Long	USA
FREMF 2019-KJ24 Mortgage Trust	415.82 k	444.55 k principal	0.38	ABS-mortgage backed security	Long	USA
Cornerstone Building Brands Inc	414.71 k	464.00 k principal	0.38	Debt	Long	USA
Cruise Yacht Upper HoldCo Ltd	409.92 k	400.00 k principal	0.38	Debt	Long	Malta
FINANCIERE MENDEL SASU	405.91 k	402.98 k principal	0.37	Loan	Long	France
Kraken Oil & Gas Partners LLC	405.07 k	410.00 k principal	0.37	Debt	Long	USA
LSF11 A5 HoldCo LLC	397.88 k	395.66 k principal	0.37	Loan	Long	USA
FM First Quantum Minerals Ltd	397.31 k	400.00 k principal	0.37	Debt	Long	Canada
INEOS US PETROCHEM LLC	397.01 k	398.00 k principal	0.37	Loan	Long	USA
KOS Kosmos Energy Ltd.	396.68 k	405.00 k principal	0.37	Debt	Long	USA
Summer BC Bidco B LLC	394.22 k	400.00 k principal	0.36	Debt	Long	USA
Residential Reinsurance 2022 Ltd	391.88 k	375.00 k principal	0.36	Debt	Long	Cayman Islands
Metinvest BV	391.17 k	613.00 k principal	0.36	Debt	Long	Netherlands
CIVI Civitas Resources, Inc.	388.71 k	370.00 k principal	0.36	Debt	Long	USA
Natixis Commercial Mortgage Securities Trust 2019-FAME	387.13 k	900.00 k principal	0.36	ABS-mortgage backed security	Long	USA
Lune Holdings Sarl	377.64 k	420.00 k principal	0.35	Debt	Long	Luxembourg
US RENAL CARE INC	373.65 k	403.95 k principal	0.34	Loan	Long	USA
DS PARENT INC	367.72 k	384.04 k principal	0.34	Loan	Long	USA
Cidron Aida Finco Sarl	365.70 k	345.00 k principal	0.34	Debt	Long	Luxembourg
Transocean Inc	365.06 k	440.00 k principal	0.34	Debt	Long	Cayman Islands
PHH Mortgage Corp	362.09 k	355.00 k principal	0.33	Debt	Long	USA
Toronto-Dominion Bank/The	358.21 k	350.00 k principal	0.33	Debt	Long	Canada
LC AHAB US BIDCO LLC	357.00 k	355.00 k principal	0.33	Loan	Long	USA
Lottomatica SpA/Roma	354.82 k	310.00 k principal	0.33	Debt	Long	Italy
ING Groep NV	350.20 k	350.00 k principal	0.32	Debt	Long	Netherlands
Connecticut Avenue Securities Trust 2021-R01	346.85 k	330.00 k principal	0.32	ABS-mortgage backed security	Long	USA
PI0052-DOVER RE 2024	346.75 k	350.00 k principal	0.32	Debt	Long	Bermuda
Merion Re 2022-2	345.07 k	363.95 k principal	0.32	Debt	Long	Bermuda
CSC Holdings LLC	342.34 k	400.00 k principal	0.32	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	330.04 k	322.74 k principal	0.30	Debt	Long	N/A
Latam Airlines Group SA	328.16 k	285.00 k principal	0.30	Debt	Long	Chile
Simpar Europe SA	328.03 k	400.00 k principal	0.30	Debt	Long	Luxembourg
CLF Cleveland-Cliffs Inc.	327.40 k	325.00 k principal	0.30	Debt	Long	USA
Garfunkelux Holdco 3 SA	326.49 k	400.00 k principal	0.30	Debt	Long	Luxembourg
ENLK EnLink Midstream Partners LP	321.64 k	344.00 k principal	0.30	Debt	Long	USA
LYB Finance Co BV	318.06 k	300.00 k principal	0.29	Debt	Long	Netherlands
WINDSOR HOLDINGS III LLC	310.93 k	309.38 k principal	0.29	Loan	Long	USA
Torrey Pines Re Ltd	309.21 k	300.00 k principal	0.28	Debt	Long	Bermuda
Freddie Mac STACR REMIC Trust 2022-DNA2	307.72 k	280.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Light & Wonder International Inc	301.62 k	295.00 k principal	0.28	Debt	Long	USA
3R Lux SARL	300.06 k	290.00 k principal	0.28	Debt	Long	Luxembourg
Williams Scotsman Inc	299.48 k	295.00 k principal	0.28	Debt	Long	USA
CSC Holdings LLC	292.66 k	300.00 k principal	0.27	Debt	Long	USA
OLN Olin Corporation	282.78 k	280.00 k principal	0.26	Debt	Long	USA
Transocean Inc	282.15 k	280.00 k principal	0.26	Debt	Long	Cayman Islands
Transocean Inc	281.29 k	280.00 k principal	0.26	Debt	Long	Cayman Islands
Atlas Capital DAC	278.63 k	250.00 k principal	0.26	Debt	Long	Ireland
YPF YPF Sociedad Anónima	274.13 k	281.00 k principal	0.25	Debt	Long	Argentina
Mona Lisa Re Ltd	273.83 k	250.00 k principal	0.25	Debt	Long	Bermuda
Gateway Re Ltd	271.23 k	250.00 k principal	0.25	Debt	Long	Bermuda
ION Trading Technologies Sarl	269.30 k	265.00 k principal	0.25	Debt	Long	Luxembourg
Gateway Re II Ltd	267.70 k	250.00 k principal	0.25	Debt	Long	Bermuda
Phoenix 3 RE Pte Ltd	266.85 k	250.00 k principal	0.25	Debt	Long	Singapore
Aquila Re I Ltd Series 2023-1	266.50 k	250.00 k principal	0.25	Debt	Long	Bermuda
UBS Group AG	266.29 k	230.00 k principal	0.25	Debt	Long	Switzerland
Lightning Re Series 2023-1	266.25 k	250.00 k principal	0.25	Debt	Long	Bermuda
Alamo Re Ltd	265.18 k	250.00 k principal	0.24	Debt	Long	Bermuda