Pioneer Diversified High Income Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$189.13 mm

Liabilities

$65.02 mm

Net assets

$124.11 mm

Number of holdings

422.00

Top 200 of 422 Holdings

As of Jan 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Liberty Mutual Insurance Co	7.02 mm	4.60 mm principal	5.66	Debt	Long	USA
Project Watson Bridge Loan 5% 03/25/2022	2.07 mm	2.07 mm principal	1.66	Debt	Long	USA
Gol Finance SA	1.95 mm	2.12 mm principal	1.57	Debt	Long	Luxembourg
Pegasus Hava Tasimaciligi AS	1.93 mm	1.92 mm principal	1.56	Debt	Long	Turkey
Hercules LLC	1.91 mm	1.90 mm principal	1.54	Debt	Long	USA
BTE Baytex Energy Corp.	1.80 mm	1.69 mm principal	1.45	Debt	Long	Canada
Scientific Games International Inc	1.64 mm	1.57 mm principal	1.32	Debt	Long	USA
EGO Eldorado Gold Corporation	1.63 mm	1.64 mm principal	1.32	Debt	Long	Canada
Strathcona Resources Ltd	1.60 mm	1.61 mm principal	1.29	Debt	Long	Canada
McGraw-Hill Education Inc	1.55 mm	1.66 mm principal	1.25	Debt	Long	USA
BNPQY BNP Paribas SA	1.53 mm	1.45 mm principal	1.23	Debt	Long	France
Energean PLC	1.46 mm	1.51 mm principal	1.18	Debt	Long	UK
Atento Luxco 1 SA	1.46 mm	1.38 mm principal	1.18	Debt	Long	Luxembourg
Artera Services LLC	1.46 mm	1.43 mm principal	1.17	Debt	Long	USA
WMB The Williams Companies, Inc.	1.45 mm	1.18 mm principal	1.17	Debt	Long	USA
Kenbourne Invest SA	1.39 mm	1.35 mm principal	1.12	Debt	Long	Luxembourg
MINERVA MERGER SUB INC	1.30 mm	1.31 mm principal	1.05	Debt	Long	USA
MC Brazil Downstream Trading SARL	1.29 mm	1.36 mm principal	1.04	Debt	Long	Luxembourg
Frigorifico Concepcion SA	1.29 mm	1.31 mm principal	1.04	Debt	Long	Paraguay
Aerovias de Mexico SA de CV	1.27 mm	1.34 mm principal	1.03	Debt	Long	Mexico
Enterprise Development Authority/The	1.23 mm	1.23 mm principal	0.99	Loan	Long	USA
Aethon United BR LP / Aethon United Finance Corp	1.22 mm	1.16 mm principal	0.98	Debt	Long	USA
Carriage Purchaser Inc	1.22 mm	1.25 mm principal	0.98	Debt	Long	USA
Sylvamo Corp	1.21 mm	1.18 mm principal	0.97	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C31	1.19 mm	1.66 mm principal	0.96	ABS-mortgage backed security	Long	USA
US Renal Care Inc	1.19 mm	1.17 mm principal	0.96	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	1.16 mm	1.11 mm principal	0.93	Debt	Long	USA
Metinvest BV	1.15 mm	1.35 mm principal	0.93	Debt	Long	Netherlands
JB Poindexter & Co Inc	1.14 mm	1.10 mm principal	0.92	Debt	Long	USA
Banco GNB Sudameris SA	1.12 mm	1.14 mm principal	0.90	Debt	Long	Colombia
Surgery Center Holdings Inc	1.12 mm	1.07 mm principal	0.90	Debt	Long	USA
International Design Group SPA	1.07 mm	930.00 k principal	0.87	Debt	Long	Italy
Colgate Energy Partners III LLC	1.07 mm	995.00 k principal	0.86	Debt	Long	USA
Western Global Airlines LLC	1.07 mm	965.00 k principal	0.86	Debt	Long	USA
Transportes Aereos Portugueses SA	1.06 mm	1.00 mm principal	0.86	Debt	Long	Portugal
PATK Patrick Industries, Inc.	1.05 mm	1.00 mm principal	0.85	Debt	Long	USA
Tap Rock Resources LLC	1.02 mm	1.00 mm principal	0.83	Debt	Long	USA
Chesapeake Energy Corp	1.02 mm	950.00 k principal	0.82	Debt	Long	USA
Global Aircraft Leasing Co Ltd	1.01 mm	1.07 mm principal	0.81	Debt	Long	Cayman Islands
Garda World Security Corp	1.01 mm	958.00 k principal	0.81	Debt	Long	Canada
Capital Funding Mortgage Trust	999.04 k	1.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
Tullow Oil PLC	994.85 k	985.00 k principal	0.80	Debt	Long	UK
ASG Finance Designated Activity Co	990.00 k	1.00 mm principal	0.80	Debt	Long	Ireland
VistaJet Malta Finance PLC / XO Management Holding Inc	983.96 k	990.00 k principal	0.79	Debt	Long	N/A
JPMorgan Chase Bank NA - CACLN	977.12 k	1.00 mm principal	0.79	ABS-other	Long	USA
MCF CLO VII LLC	976.85 k	1.00 mm principal	0.79	ABS-collateralized bond/debt obligation	Long	USA
SPRINT Corp	973.25 k	850.00 k principal	0.78	Debt	Long	USA
Benchmark 2020-B18 Mortgage Trust	961.85 k	1.00 mm principal	0.78	ABS-mortgage backed security	Long	USA
BZH Beazer Homes USA, Inc.	944.74 k	885.00 k principal	0.76	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	931.32 k	935.00 k principal	0.75	Debt	Long	USA
ET Energy Transfer LP	930.44 k	915.00 k principal	0.75	Debt	Long	USA
Mohegan Gaming & Entertainment	916.92 k	900.00 k principal	0.74	Debt	Long	USA
OXY Occidental Petroleum Corporatio	913.29 k	955.00 k principal	0.74	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	911.58 k	870.00 k principal	0.73	Debt	Long	USA
Freedom Mortgage Corp	911.15 k	911.00 k principal	0.73	Debt	Long	USA
Mexican Bonos	898.15 k	18.39 mm principal	0.72	Debt	Long	Mexico
Windstream Escrow LLC / Windstream Escrow Finance Corp	882.39 k	875.00 k principal	0.71	Debt	Long	USA
FREMF 2019-KS12 Mortgage Trust	882.34 k	1.00 mm principal	0.71	ABS-mortgage backed security	Long	USA
Harvest Midstream I LP	878.99 k	845.00 k principal	0.71	Debt	Long	USA
CVE Cenovus Energy Inc.	861.73 k	660.00 k principal	0.69	Debt	Long	Canada
Dealer Tire LLC / DT Issuer LLC	858.90 k	840.00 k principal	0.69	Debt	Long	USA
DBD Diebold Nixdorf, Incorporated	858.51 k	865.00 k principal	0.69	Debt	Long	USA
MEG Energy Corp	855.94 k	825.00 k principal	0.69	Debt	Long	Canada
TMS TMS International Corp	839.55 k	870.00 k principal	0.68	Debt	Long	USA
SierraCol Energy Andina LLC	837.00 k	900.00 k principal	0.67	Debt	Long	USA
United Wholesale Mortgage LLC	816.98 k	865.00 k principal	0.66	Debt	Long	USA
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	810.86 k	890.00 k principal	0.65	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	808.47 k	1.10 mm principal	0.65	ABS-mortgage backed security	Long	USA
Acu Petroleo Luxembourg Sarl	796.66 k	815.00 k principal	0.64	Debt	Long	Luxembourg
Gullane Re 2021, 12/31/24	793.80 k	900.00 k principal	0.64	Debt	Long	Bermuda
Hypatia Ltd	791.63 k	750.00 k principal	0.64	Debt	Long	Bermuda
Natixis Commercial Mortgage Securities Trust 2019-FAME	787.92 k	900.00 k principal	0.63	ABS-mortgage backed security	Long	USA
Sovcombank Via SovCom Capital DAC	777.55 k	865.00 k principal	0.63	Debt	Long	Ireland
Total Play Telecomunicaciones SA de CV	773.55 k	770.00 k principal	0.62	Debt	Long	Mexico
Sector Re V Ltd	765.30 k	750.00 k principal	0.62	Debt	Long	Bermuda
Mona Lisa Re Ltd	758.93 k	750.00 k principal	0.61	Debt	Long	Bermuda
GEF Greif, Inc.	755.62 k	730.00 k principal	0.61	Debt	Long	USA
eDreams ODIGEO SA	755.35 k	680.00 k principal	0.61	Debt	Long	Spain
Berwick Re 2022, 12/31/27	753.43 k	750.00 k principal	0.61	Debt	Long	Bermuda
Banco Mercantil del Norte SA/Grand Cayman	750.94 k	685.00 k principal	0.61	Debt	Long	Mexico
Exterran Energy Solutions LP / EES Finance Corp	748.13 k	750.00 k principal	0.60	Debt	Long	USA
Pangaea Re 2022-1	746.91 k	746.91 k principal	0.60	Debt	Long	Bermuda
Multifamily Connecticut Avenue Securities Trust 2020-01	745.33 k	750.00 k principal	0.60	ABS-mortgage backed security	Long	USA
Kernel Holding SA	741.81 k	815.00 k principal	0.60	Debt	Long	Luxembourg
Digicel Ltd	728.45 k	750.00 k principal	0.59	Debt	Long	Bermuda
STACR Trust 2018-HRP2	722.35 k	640.00 k principal	0.58	ABS-mortgage backed security	Long	USA
Danaos Corp	713.95 k	655.00 k principal	0.58	Debt	Long	Marshall Islands
Unifin Financiera SAB de CV	696.18 k	1.17 mm principal	0.56	Debt	Long	Mexico
BCS Barclays PLC	690.63 k	650.00 k principal	0.56	Debt	Long	UK
Ukraine Government International Bond	690.00 k	750.00 k principal	0.56	Debt	Long	Ukraine
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	685.31 k	645.00 k principal	0.55	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	668.38 k	645.00 k principal	0.54	Debt	Long	USA
First Brands Group LLC	667.47 k	665.25 k principal	0.54	Loan	Long	USA
Petroleos Mexicanos	666.82 k	674.00 k principal	0.54	Debt	Long	Mexico
FREMF 2020-KF83 Mortgage Trust	657.74 k	652.10 k principal	0.53	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2019-BPR	644.74 k	750.00 k principal	0.52	ABS-mortgage backed security	Long	USA
Altice France Holding SA	644.18 k	607.00 k principal	0.52	Debt	Long	Luxembourg
Altice France Holding SA	634.29 k	695.00 k principal	0.51	Debt	Long	Luxembourg
MUR Murphy Oil Corporation	632.39 k	605.00 k principal	0.51	Debt	Long	USA
Nigeria Government International Bond	628.16 k	675.00 k principal	0.51	Debt	Long	Nigeria
Tronox Inc	622.68 k	600.00 k principal	0.50	Debt	Long	USA
Golar LNG Ltd	622.42 k	645.00 k principal	0.50	Debt	Long	Bermuda
Allied Universal Holdco LLC / Allied Universal Finance Corp	617.17 k	585.00 k principal	0.50	Debt	Long	USA
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	614.80 k	615.00 k principal	0.50	Debt	Long	USA
Neptune Energy Bondco PLC	610.54 k	603.00 k principal	0.49	Debt	Long	UK
Watco Cos LLC / Watco Finance Corp	595.13 k	575.00 k principal	0.48	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	591.08 k	555.00 k principal	0.48	Debt	Long	USA
Capital Funding Mortgage Trust 2020-9	588.63 k	588.63 k principal	0.47	ABS-mortgage backed security	Long	USA
Deuce Finco Plc	583.35 k	440.00 k principal	0.47	Debt	Long	UK
BID Sotheby's	580.32 k	558.00 k principal	0.47	Debt	Long	USA
FREMF 2019-KJ24 Mortgage Trust	579.22 k	678.64 k principal	0.47	ABS-mortgage backed security	Long	USA
Prime Healthcare Services Inc	574.48 k	550.00 k principal	0.46	Debt	Long	USA
FREMF 2020-KF74 Mortgage Trust	569.38 k	569.20 k principal	0.46	ABS-mortgage backed security	Long	USA
AAG FH LP / AAG FH Finco Inc	567.83 k	575.00 k principal	0.46	Debt	Long	Canada
Delek Logistics Partners LP / Delek Logistics Finance Corp	557.23 k	555.00 k principal	0.45	Debt	Long	USA
Aragvi Finance International DAC	556.81 k	555.00 k principal	0.45	Debt	Long	Ireland
CCO Clear Channel Outdoor Holdings, Inc.	555.06 k	535.00 k principal	0.45	Debt	Long	USA
Garfunkelux Holdco 3 SA	550.24 k	400.00 k principal	0.44	Debt	Long	Luxembourg
Eldorado Resorts, Inc.	548.89 k	510.00 k principal	0.44	Debt	Long	USA
DTI Holdco Inc	546.96 k	549.41 k principal	0.44	Loan	Long	USA
YPF YPF Sociedad Anónima	546.67 k	835.00 k principal	0.44	Debt	Long	Argentina
Grupo Aeromexico SAB de CV	539.01 k	535.00 k principal	0.43	Loan	Long	Mexico
Archrock Partners LP / Archrock Partners Finance Corp	534.36 k	521.00 k principal	0.43	Debt	Long	USA
Compeer Financial ACA	525.00 k	500.00 shares	0.42	Preferred equity	Long	USA
Ballybunion Re 2021-2, 6/30/25	517.40 k	500.00 k principal	0.42	Debt	Long	Bermuda
Delek Logistics Partners LP / Delek Logistics Finance Corp	517.40 k	510.00 k principal	0.42	Debt	Long	USA
FM First Quantum Minerals Ltd	516.25 k	500.00 k principal	0.42	Debt	Long	Canada
ENLAY Enel SpA	506.33 k	460.00 k principal	0.41	Debt	Long	Italy
Sussex Re 2022, 12/31/2027	503.50 k	500.00 k principal	0.41	Debt	Long	Bermuda
Residential Reinsurance 2021 Ltd	499.50 k	500.00 k principal	0.40	Debt	Long	Cayman Islands
BPR Trust 2021-WILL	499.07 k	500.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Mystic Re IV Ltd	496.45 k	500.00 k principal	0.40	Debt	Long	Bermuda
Med Trust 2021-MDLN	493.74 k	500.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Bantry Re 2021, 12/31/24	492.85 k	500.00 k principal	0.40	Debt	Long	Bermuda
FRESB 2020-SB79 Mortgage Trust	490.87 k	8.08 mm principal	0.40	ABS-mortgage backed security	Long	USA
Shelf Drilling Holdings Ltd	490.80 k	480.00 k principal	0.40	Debt	Long	Cayman Islands
BHC Bausch Health Companies Inc.	490.25 k	547.00 k principal	0.40	Debt	Long	Canada
FREMF 2021-KG05 Mortgage Trust	486.22 k	1.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
US Renal Care Inc	483.32 k	488.75 k principal	0.39	Loan	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	483.14 k	493.00 k principal	0.39	Debt	Long	Netherlands
Nabors Industries Ltd	482.81 k	515.00 k principal	0.39	Debt	Long	Bermuda
Portrush Re 2017, 6/15/22	478.58 k	750.00 k principal	0.39	Debt	Long	Bermuda
Goldentree Loan Management US Clo 2 Ltd	472.85 k	500.00 k principal	0.38	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Merion Re 2021-2, 12/31/24	472.50 k	500.00 k principal	0.38	Debt	Long	Bermuda
Gabon Government International Bond	463.91 k	475.00 k principal	0.37	Debt	Long	Gabon
Shelf Drilling Holdings Ltd	462.64 k	595.00 k principal	0.37	Debt	Long	Cayman Islands
APX Group Inc	462.12 k	450.00 k principal	0.37	Debt	Long	USA
ARNC Arconic Corporation	461.67 k	445.00 k principal	0.37	Debt	Long	USA
Bombardier Inc	457.61 k	450.00 k principal	0.37	Debt	Long	Canada
Lune Holdings Sarl	452.52 k	420.00 k principal	0.36	Debt	Long	Luxembourg
Angolan Government International Bond	451.32 k	448.00 k principal	0.36	Debt	Long	Angola
P&L Development LLC / PLD Finance Corp	451.05 k	465.00 k principal	0.36	Debt	Long	USA
Shiba Bidco SpA	449.88 k	405.00 k principal	0.36	Debt	Long	Italy
Auna SAA	447.09 k	445.00 k principal	0.36	Debt	Long	Peru
Garda World Security Corp	443.30 k	473.00 k principal	0.36	Debt	Long	Canada
Cemig Geracao e Transmissao SA	443.00 k	400.00 k principal	0.36	Debt	Long	Brazil
Gol Finance SA	431.72 k	500.00 k principal	0.35	Debt	Long	Luxembourg
Verscend Escrow Corp	431.63 k	411.00 k principal	0.35	Debt	Long	USA
Hexion Inc	427.74 k	404.00 k principal	0.34	Debt	Long	USA
US Acute Care Solutions LLC	427.13 k	425.00 k principal	0.34	Debt	Long	USA
Tervita Corp	425.26 k	367.00 k principal	0.34	Debt	Long	Canada
FM First Quantum Minerals Ltd	425.00 k	400.00 k principal	0.34	Debt	Long	Canada
Braskem Idesa SAPI	421.81 k	425.00 k principal	0.34	Debt	Long	Mexico
HBM Hudbay Minerals Inc.	420.49 k	405.00 k principal	0.34	Debt	Long	Canada
Party City Holdings Inc	420.46 k	418.00 k principal	0.34	Debt	Long	USA
Alturas Re 2022-2, 12/31/2027	416.93 k	416.93 k principal	0.34	Debt	Long	Bermuda
LSF11 A5 HoldCo LLC	416.50 k	425.00 k principal	0.34	Debt	Long	USA
PECF USS Intermediate Holding III Corp	414.10 k	410.00 k principal	0.33	Debt	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11	409.91 k	500.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Financiera Independencia SAB de CV SOFOM ENR	406.12 k	530.00 k principal	0.33	Debt	Long	Mexico
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	401.30 k	386.00 k principal	0.32	Debt	Long	USA
Eden Re II Ltd	400.00 k	400.00 k principal	0.32	Debt	Long	Bermuda
Empire Communities Corp	396.75 k	390.00 k principal	0.32	Debt	Long	Canada
KOS Kosmos Energy Ltd.	394.88 k	405.00 k principal	0.32	Debt	Long	USA
Par Pharmaceutical Inc	383.74 k	381.00 k principal	0.31	Debt	Long	USA
SPLS Staples Inc	383.65 k	389.00 k principal	0.31	Debt	Long	USA
International Petroleum Corp/Sweden	379.17 k	383.00 k principal	0.31	Debt	Long	Canada
MATV Mativ Holdings, Inc.	377.11 k	379.00 k principal	0.30	Debt	Long	USA
LYB Finance Co BV	376.48 k	300.00 k principal	0.30	Debt	Long	Netherlands
Legacy Lifepoint Health, Inc.	375.57 k	357.00 k principal	0.30	Debt	Long	USA
Maxim Crane Works Holdings Capital LLC	375.36 k	368.00 k principal	0.30	Debt	Long	USA
Velocity Commercial Capital Loan Trust 2020-1	374.78 k	380.97 k principal	0.30	ABS-mortgage backed security	Long	USA
ING Groep NV	374.50 k	350.00 k principal	0.30	Debt	Long	Netherlands
Cidron Aida Finco Sarl	374.17 k	345.00 k principal	0.30	Debt	Long	Luxembourg
Ghana Government International Bond	373.13 k	500.00 k principal	0.30	Debt	Long	Ghana
Vedanta Resources Ltd	371.05 k	375.00 k principal	0.30	Debt	Long	UK
SPRINT Corp	370.60 k	340.00 k principal	0.30	Debt	Long	USA
Energy Transfer LP	367.88 k	450.00 k principal	0.30	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	367.63 k	365.00 k principal	0.30	Debt	Long	USA
WESCO Distribution Inc	366.52 k	350.00 k principal	0.30	Debt	Long	USA
PHH Mortgage Corp	360.33 k	355.00 k principal	0.29	Debt	Long	USA
Ailsa Re 2021, 6/30/25	359.69 k	350.00 k principal	0.29	Debt	Long	Bermuda
Fortress Transportation and Infrastructure Investors LLC	355.88 k	325.00 k principal	0.29	Debt	Long	USA
Torricelli Re 2021, 7/31/25	354.85 k	375.86 k principal	0.29	Debt	Long	Bermuda
KBH KB Home	353.18 k	340.00 k principal	0.28	Debt	Long	USA
Team Health Holdings Inc	350.11 k	363.37 k principal	0.28	Loan	Long	USA
Instant Brands Holdings Inc	348.33 k	370.56 k principal	0.28	Loan	Long	USA
Joseph T Ryerson & Son Inc	348.03 k	323.00 k principal	0.28	Debt	Long	USA
Inter-American Development Bank	347.00 k	4.84 bn principal	0.28	Debt	Long	N/A
US Acute Care Solutions LLC	341.70 k	340.00 k principal	0.28	Debt	Long	USA