Pioneer High Income Fund, Inc.

Fund Profile

Fund profile

Fund manager

Total assets

$411.02 mm

Liabilities

$131.60 mm

Net assets

$279.42 mm

Number of holdings

363.00

Top 200 of 363 Holdings

As of Dec 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Liberty Mutual Insurance Co	4.73 mm	3.00 mm principal	1.69	Debt	Long	USA
THG The Hanover Insurance Group, Inc.	4.53 mm	3.80 mm principal	1.62	Debt	Long	USA
Liberty Mutual Group Inc	4.40 mm	3.08 mm principal	1.57	Debt	Long	USA
Connecticut Avenue Securities Trust 2019-HRP1	4.35 mm	4.10 mm principal	1.56	ABS-mortgage backed security	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	4.33 mm	4.16 mm principal	1.55	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	4.26 mm	4.06 mm principal	1.52	Debt	Long	USA
BTE Baytex Energy Corp.	4.19 mm	4.00 mm principal	1.50	Debt	Long	Canada
Hercules LLC	4.01 mm	4.00 mm principal	1.44	Debt	Long	USA
Pegasus Hava Tasimaciligi AS	3.97 mm	3.96 mm principal	1.42	Debt	Long	Turkey
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	3.84 mm	3.68 mm principal	1.37	Debt	Long	USA
Dreyfus Government Cash Management	3.57 mm	3.57 mm shares	1.28	Short-term investment vehicle	Long	USA
McGraw-Hill Education Inc	3.50 mm	3.53 mm principal	1.25	Debt	Long	USA
EGO Eldorado Gold Corporation	3.50 mm	3.44 mm principal	1.25	Debt	Long	Canada
Provident Funding Associates LP / PFG Finance Corp	3.47 mm	3.42 mm principal	1.24	Debt	Long	USA
SPRINT Corp	3.46 mm	3.08 mm principal	1.24	Debt	Long	USA
Sylvamo Corp	3.44 mm	3.29 mm principal	1.23	Debt	Long	USA
Artera Services LLC	3.18 mm	3.01 mm principal	1.14	Debt	Long	USA
Compeer Financial ACA	3.18 mm	3.00 k shares	1.14	Preferred equity	Long	USA
Exterran Energy Solutions LP / EES Finance Corp	2.92 mm	3.14 mm principal	1.05	Debt	Long	USA
LYB Finance Co BV	2.88 mm	2.25 mm principal	1.03	Debt	Long	Netherlands
Frigorifico Concepcion SA	2.82 mm	2.80 mm principal	1.01	Debt	Long	Paraguay
Prime Healthcare Services Inc	2.80 mm	2.64 mm principal	1.00	Debt	Long	USA
Viking Cruises Ltd	2.76 mm	2.79 mm principal	0.99	Debt	Long	Bermuda
Archrock Partners LP / Archrock Partners Finance Corp	2.71 mm	2.58 mm principal	0.97	Debt	Long	USA
PROJECT HITCH	2.71 mm	2.71 mm principal	0.97	Debt	Long	USA
Aethon United BR LP / Aethon United Finance Corp	2.61 mm	2.43 mm principal	0.93	Debt	Long	USA
VistaJet Malta Finance PLC / XO Management Holding Inc	2.56 mm	2.40 mm principal	0.92	Debt	Long	N/A
Surgery Center Holdings Inc	2.55 mm	2.40 mm principal	0.91	Debt	Long	USA
Midas OpCo Holdings LLC	2.54 mm	2.49 mm principal	0.91	Debt	Long	USA
Parkland Corp	2.54 mm	2.56 mm principal	0.91	Debt	Long	Canada
US Renal Care Inc	2.54 mm	2.50 mm principal	0.91	Debt	Long	USA
Carriage Purchaser Inc	2.53 mm	2.64 mm principal	0.91	Debt	Long	USA
OI European Group BV	2.53 mm	2.50 mm principal	0.91	Debt	Long	Netherlands
Windstream Escrow LLC / Windstream Escrow Finance Corp	2.53 mm	2.38 mm principal	0.91	Debt	Long	USA
WFC Wells Fargo & Company	2.38 mm	1.60 k shares	0.85	Preferred equity	Long	USA
Joseph T Ryerson & Son Inc	2.38 mm	2.18 mm principal	0.85	Debt	Long	USA
Rain CII Carbon LLC / CII Carbon Corp	2.37 mm	2.32 mm principal	0.85	Debt	Long	USA
JB Poindexter & Co Inc	2.36 mm	2.26 mm principal	0.85	Debt	Long	USA
WMB The Williams Companies, Inc.	2.34 mm	1.80 mm principal	0.84	Debt	Long	USA
Western Global Airlines LLC	2.29 mm	2.06 mm principal	0.82	Debt	Long	USA
OKE ONEOK, Inc.	2.26 mm	1.85 mm principal	0.81	Debt	Long	USA
Colgate Energy Partners III LLC	2.25 mm	2.09 mm principal	0.81	Debt	Long	USA
AENPR Amc Entertainment Inc	2.24 mm	2.26 mm principal	0.80	Debt	Long	USA
VREX Varex Imaging Corporation	2.23 mm	2.01 mm principal	0.80	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	2.23 mm	2.09 mm principal	0.80	Debt	Long	USA
Garda World Security Corp	2.22 mm	2.06 mm principal	0.79	Debt	Long	Canada
Tap Rock Resources LLC	2.20 mm	2.12 mm principal	0.79	Debt	Long	USA
PATK Patrick Industries, Inc.	2.20 mm	2.06 mm principal	0.79	Debt	Long	USA
Vine Energy Holdings LLC	2.19 mm	2.02 mm principal	0.78	Debt	Long	USA
Bombardier Inc	2.16 mm	2.15 mm principal	0.77	Debt	Long	Canada
Scientific Games International Inc	2.13 mm	1.91 mm principal	0.76	Debt	Long	USA
Harbour Energy PLC	2.12 mm	2.13 mm principal	0.76	Debt	Long	UK
ASG Finance Designated Activity Co	2.11 mm	2.15 mm principal	0.75	Debt	Long	Ireland
Tullow Oil PLC	2.10 mm	2.08 mm principal	0.75	Debt	Long	UK
Teva Pharmaceutical Finance Netherlands III BV	2.09 mm	2.08 mm principal	0.75	Debt	Long	Netherlands
MERC Mercer International Inc.	2.08 mm	2.04 mm principal	0.74	Debt	Long	USA
American Axle & Manufacturing Inc	2.08 mm	2.00 mm principal	0.74	Debt	Long	USA
Global Aircraft Leasing Co Ltd	2.07 mm	2.15 mm principal	0.74	Debt	Long	Cayman Islands
SeaWorld Parks & Entertainment Inc	2.07 mm	2.04 mm principal	0.74	Debt	Long	USA
Cengage Learning Inc	2.06 mm	2.05 mm principal	0.74	Debt	Long	USA
OXY Occidental Petroleum Corporatio	2.06 mm	2.01 mm principal	0.74	Debt	Long	USA
Transportes Aereos Portugueses SA	2.05 mm	2.00 mm principal	0.73	Debt	Long	Portugal
Neptune Energy Bondco PLC	2.04 mm	2.00 mm principal	0.73	Debt	Long	UK
Allied Universal Holdco LLC / Allied Universal Finance Corp	2.04 mm	1.91 mm principal	0.73	Debt	Long	USA
Scientific Games International Inc	2.03 mm	1.91 mm principal	0.73	Debt	Long	USA
Tronox Inc	2.03 mm	2.03 mm principal	0.73	Debt	Long	USA
Garda World Security Corp	2.02 mm	2.12 mm principal	0.72	Debt	Long	Canada
ET Energy Transfer LP	1.99 mm	1.97 mm principal	0.71	Debt	Long	USA
Mohegan Gaming & Entertainment	1.97 mm	1.88 mm principal	0.71	Debt	Long	USA
Shiba Bidco SpA	1.97 mm	1.72 mm principal	0.71	Debt	Long	Italy
Freedom Mortgage Corp	1.96 mm	1.93 mm principal	0.70	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	1.95 mm	1.84 mm principal	0.70	Debt	Long	USA
BCS Barclays PLC	1.93 mm	1.80 mm principal	0.69	Debt	Long	UK
CVE Cenovus Energy Inc.	1.91 mm	1.40 mm principal	0.68	Debt	Long	Canada
Mexican Bonos	1.90 mm	38.42 mm principal	0.68	Debt	Long	Mexico
Harvest Midstream I LP	1.88 mm	1.76 mm principal	0.67	Debt	Long	USA
Dealer Tire LLC / DT Issuer LLC	1.87 mm	1.80 mm principal	0.67	Debt	Long	USA
United Wholesale Mortgage LLC	1.86 mm	1.86 mm principal	0.67	Debt	Long	USA
MET MetLife, Inc.	1.86 mm	1.10 mm principal	0.66	Debt	Long	USA
TMS TMS International Corp	1.85 mm	1.86 mm principal	0.66	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2015-C28	1.84 mm	2.50 mm principal	0.66	ABS-mortgage backed security	Long	USA
Bath & Body Works Inc	1.84 mm	1.63 mm principal	0.66	Debt	Long	USA
PECF USS Intermediate Holding III Corp	1.82 mm	1.76 mm principal	0.65	Debt	Long	USA
DBD Diebold Nixdorf, Incorporated	1.81 mm	1.81 mm principal	0.65	Debt	Long	USA
MGM MGM Resorts International	1.78 mm	1.70 mm principal	0.64	Debt	Long	USA
CVA Covanta Holding Corp	1.75 mm	1.69 mm principal	0.62	Debt	Long	USA
Freedom Mortgage Corp	1.72 mm	1.68 mm principal	0.62	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	1.72 mm	1.68 mm principal	0.61	Debt	Long	Canada
Shelf Drilling Holdings Ltd	1.66 mm	2.27 mm principal	0.59	Debt	Long	Cayman Islands
MEG Energy Corp	1.63 mm	1.54 mm principal	0.59	Debt	Long	Canada
REGI Renewable Energy Group, Inc.	1.62 mm	1.58 mm principal	0.58	Debt	Long	USA
GM General Motors Company	1.61 mm	1.40 mm principal	0.58	Debt	Long	USA
Seaspan Corp	1.61 mm	1.50 mm principal	0.58	Debt	Long	Marshall Islands
GEF Greif, Inc.	1.56 mm	1.50 mm principal	0.56	Debt	Long	USA
STACR Trust 2018-HRP2	1.54 mm	1.35 mm principal	0.55	ABS-mortgage backed security	Long	USA
Hexion Inc	1.54 mm	1.46 mm principal	0.55	Debt	Long	USA
CMC Commercial Metals Company	1.53 mm	1.47 mm principal	0.55	Debt	Long	USA
CDE Coeur Mining, Inc.	1.53 mm	1.67 mm principal	0.55	Debt	Long	USA
Danaos Corp	1.51 mm	1.38 mm principal	0.54	Debt	Long	Marshall Islands
Sector Re V Ltd	1.50 mm	1.50 mm principal	0.54	Debt	Long	Bermuda
Capital Funding Mortgage Trust	1.50 mm	1.50 mm principal	0.54	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	1.49 mm	1.46 mm principal	0.53	Debt	Long	USA
Summer BC Bidco B LLC	1.48 mm	1.45 mm principal	0.53	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	1.47 mm	1.38 mm principal	0.53	Debt	Long	USA
Endo Dac / Endo Finance LLC / Endo Finco Inc	1.47 mm	1.97 mm principal	0.53	Debt	Long	N/A
Altice France Holding SA	1.43 mm	1.50 mm principal	0.51	Debt	Long	Luxembourg
First Brands Group LLC	1.43 mm	1.42 mm principal	0.51	Loan	Long	USA
LCM Investments Holdings II LLC	1.40 mm	1.37 mm principal	0.50	Debt	Long	USA
Endo Dac / Endo Finance LLC / Endo Finco Inc	1.40 mm	1.38 mm principal	0.50	Debt	Long	N/A
HWM Howmet Aerospace Inc.	1.39 mm	1.21 mm principal	0.50	Debt	Long	USA
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc	1.37 mm	1.34 mm principal	0.49	Debt	Long	Luxembourg
Tronox Inc	1.36 mm	1.29 mm principal	0.49	Debt	Long	USA
MUR Murphy Oil Corporation	1.36 mm	1.28 mm principal	0.49	Debt	Long	USA
Golar LNG Ltd	1.35 mm	1.38 mm principal	0.48	Debt	Long	Bermuda
LSF11 A5 HoldCo LLC	1.33 mm	1.36 mm principal	0.48	Debt	Long	USA
FREMF 2019-KS12 Mortgage Trust	1.32 mm	1.50 mm principal	0.47	ABS-mortgage backed security	Long	USA
Rackspace Technology Global Inc	1.32 mm	1.35 mm principal	0.47	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	1.29 mm	1.20 mm principal	0.46	Debt	Long	USA
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc	1.29 mm	1.29 mm principal	0.46	Debt	Long	USA
Watco Cos LLC / Watco Finance Corp	1.29 mm	1.24 mm principal	0.46	Debt	Long	USA
NCL Corp Ltd	1.29 mm	1.30 mm principal	0.46	Debt	Long	Bermuda
BZH Beazer Homes USA, Inc.	1.29 mm	1.16 mm principal	0.46	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.28 mm	1.25 mm principal	0.46	Debt	Long	USA
NuStar Logistics LP	1.28 mm	1.15 mm principal	0.46	Debt	Long	USA
Altice France Holding SA	1.26 mm	1.17 mm principal	0.45	Debt	Long	Luxembourg
BLDR Builders FirstSource, Inc.	1.24 mm	1.18 mm principal	0.44	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.24 mm	1.21 mm principal	0.44	Debt	Long	USA
FREMF 2019-KJ24 Mortgage Trust	1.24 mm	1.44 mm principal	0.44	ABS-mortgage backed security	Long	USA
AAG FH LP / AAG FH Finco Inc	1.22 mm	1.24 mm principal	0.44	Debt	Long	Canada
Energy Transfer LP	1.22 mm	1.52 mm principal	0.44	Debt	Long	USA
Ford Motor Credit Co LLC	1.22 mm	1.15 mm principal	0.44	Debt	Long	USA
United Wholesale Mortgage LLC	1.20 mm	1.23 mm principal	0.43	Debt	Long	USA
BID Sotheby's	1.16 mm	1.09 mm principal	0.42	Debt	Long	USA
Med Trust 2021-MDLN	1.16 mm	1.18 mm principal	0.42	ABS-mortgage backed security	Long	USA
FM First Quantum Minerals Ltd	1.16 mm	1.15 mm principal	0.42	Debt	Long	Canada
Jefferies Finance LLC / JFIN Co-Issuer Corp	1.16 mm	1.13 mm principal	0.41	Debt	Long	USA
Garfunkelux Holdco 3 SA	1.15 mm	820.00 k principal	0.41	Debt	Long	Luxembourg
Grupo Aeromexico SAB de CV	1.15 mm	1.14 mm principal	0.41	Loan	Long	Mexico
DCP Midstream Operating LP	1.14 mm	1.18 mm principal	0.41	Debt	Long	USA
Maxim Crane Works Holdings Capital LLC	1.14 mm	1.11 mm principal	0.41	Debt	Long	USA
FREMF 2020-KF74 Mortgage Trust	1.14 mm	1.14 mm principal	0.41	ABS-mortgage backed security	Long	USA
Grinding Media Inc	1.14 mm	1.14 mm principal	0.41	Loan	Long	USA
DCP Midstream Operating LP	1.13 mm	910.00 k principal	0.41	Debt	Long	USA
Gray Television Inc	1.13 mm	1.06 mm principal	0.40	Debt	Long	USA
ENLAY Enel SpA	1.12 mm	1.01 mm principal	0.40	Debt	Long	Italy
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.10 mm	1.06 mm principal	0.39	Debt	Long	USA
KBH KB Home	1.09 mm	1.03 mm principal	0.39	Debt	Long	USA
FAGE International SA / FAGE USA Dairy Industry Inc	1.07 mm	1.04 mm principal	0.38	Debt	Long	Luxembourg
Ascent Resources Utica Holdings LLC / ARU Finance Corp	1.06 mm	1.11 mm principal	0.38	Debt	Long	USA
LogMeIn Inc	1.06 mm	1.05 mm principal	0.38	Debt	Long	USA
MEG Energy Corp	1.06 mm	1.01 mm principal	0.38	Debt	Long	Canada
Avation Capital SA	1.06 mm	1.26 mm principal	0.38	Debt	Long	Luxembourg
Valeant Pharmaceuticals International	1.06 mm	1.00 mm principal	0.38	Debt	Long	USA
Golden Nugget Inc	1.05 mm	1.05 mm principal	0.37	Debt	Long	USA
NSG Holdings LLC / NSG Holdings Inc	1.04 mm	976.70 k principal	0.37	Debt	Long	USA
Shelf Drilling Holdings Ltd	1.04 mm	1.01 mm principal	0.37	Debt	Long	Cayman Islands
Rockcliff Energy II LLC	1.04 mm	1.01 mm principal	0.37	Debt	Long	USA
Team Health Holdings Inc	1.03 mm	1.07 mm principal	0.37	Loan	Long	USA
VYX NCR Voyix Corporation	1.01 mm	980.00 k principal	0.36	Debt	Long	USA
Lune Holdings Sarl	1.01 mm	885.00 k principal	0.36	Debt	Long	Luxembourg
Nationstar Mortgage Holdings Inc	1.01 mm	1.02 mm principal	0.36	Debt	Long	USA
Auna SAA	1.00 mm	975.00 k principal	0.36	Debt	Long	Peru
Nabors Industries Ltd	1.00 mm	1.11 mm principal	0.36	Debt	Long	Bermuda
Cirsa Finance International Sarl	1.00 mm	870.40 k principal	0.36	Debt	Long	Luxembourg
ARNC Arconic Corporation	1.00 mm	940.00 k principal	0.36	Debt	Long	USA
Berwick Re 2022, 12/31/27	1.00 mm	1.00 mm principal	0.36	Debt	Long	Bermuda
APX Group Inc	997.50 k	950.00 k principal	0.36	Debt	Long	USA
Bombardier Inc	995.91 k	960.00 k principal	0.36	Debt	Long	Canada
FREMF 2020-KF83 Mortgage Trust	986.08 k	978.15 k principal	0.35	ABS-mortgage backed security	Long	USA
TEX Terex Corporation	981.26 k	955.00 k principal	0.35	Debt	Long	USA
Credito Real SAB de CV SOFOM ER	969.39 k	1.50 mm principal	0.35	Debt	Long	Mexico
P&L Development LLC / PLD Finance Corp	966.21 k	965.00 k principal	0.35	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	963.00 k	900.00 k principal	0.34	Debt	Long	USA
ENLK EnLink Midstream Partners LP	959.69 k	925.00 k principal	0.34	Debt	Long	USA
Hilton Domestic Operating Co Inc	957.13 k	950.00 k principal	0.34	Debt	Long	USA
NESCO Holdings II Inc	944.74 k	915.00 k principal	0.34	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	944.15 k	920.00 k principal	0.34	Debt	Long	USA
SWN Southwestern Energy Company	931.66 k	885.00 k principal	0.33	Debt	Long	USA
Hilton Domestic Operating Co Inc	931.57 k	910.00 k principal	0.33	Debt	Long	USA
Cemig Geracao e Transmissao SA	923.87 k	825.00 k principal	0.33	Debt	Long	Brazil
Verscend Escrow Corp	916.25 k	862.00 k principal	0.33	Debt	Long	USA
Braskem Idesa SAPI	913.41 k	910.00 k principal	0.33	Debt	Long	Mexico
ABG Asbury Automotive Group, Inc.	911.78 k	895.00 k principal	0.33	Debt	Long	USA
Party City Holdings Inc	908.60 k	880.00 k principal	0.33	Debt	Long	USA
CommScope Inc	904.37 k	910.00 k principal	0.32	Debt	Long	USA
H Hyatt Hotels Corporation	903.74 k	815.00 k principal	0.32	Debt	Long	USA
Tervita Corp	881.86 k	766.00 k principal	0.32	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	880.24 k	845.00 k principal	0.32	Debt	Long	USA
MATV Mativ Holdings, Inc.	869.43 k	831.00 k principal	0.31	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	854.90 k	830.00 k principal	0.31	Debt	Long	USA
Atento Luxco 1 SA	841.86 k	790.00 k principal	0.30	Debt	Long	Luxembourg
JBS USA LUX SA / JBS USA Finance Inc	836.04 k	775.00 k principal	0.30	Debt	Long	N/A
KOS Kosmos Energy Ltd.	828.68 k	870.00 k principal	0.30	Debt	Long	USA
Seaspan Corp	828.20 k	820.00 k principal	0.30	Debt	Long	Marshall Islands
KBH KB Home	823.58 k	790.00 k principal	0.29	Debt	Long	USA
SPLS Staples Inc	819.95 k	798.00 k principal	0.29	Debt	Long	USA
AENPR Amc Entertainment Inc	816.00 k	768.00 k principal	0.29	Debt	Long	USA
Travel + Leisure Co	803.91 k	725.00 k principal	0.29	Debt	Long	USA
Freedom Mortgage Corp	796.66 k	815.00 k principal	0.29	Debt	Long	USA
CSC Holdings LLC	795.09 k	825.00 k principal	0.28	Debt	Long	USA