Pioneer Global High Yield Fund

Fund Profile

Fund profile

Tickers

GHYYX, PGHYX, PGYCX

Fund manager

Pioneer Series Trust Vii

Total assets

$131.32 mm

Liabilities

$1.48 mm

Net assets

$129.84 mm

Number of holdings

243.00

Top 200 of 243 Holdings

As of Oct 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	3.99 mm	4.00 mm principal	3.07	Debt	Long	USA
United States Treasury Bill	2.70 mm	2.70 mm principal	2.08	Debt	Long	USA
Dreyfus Government Cash Management	2.52 mm	2.52 mm shares	1.94	Short-term investment vehicle	Long	USA
ASG Finance Designated Activity Co	1.71 mm	1.77 mm principal	1.32	Debt	Long	Ireland
Tullow Oil PLC	1.43 mm	1.67 mm principal	1.10	Debt	Long	UK
Grupo Posadas SAB de CV	1.35 mm	1.60 mm principal	1.04	Debt	Long	Mexico
Global Aircraft Leasing Co Ltd	1.29 mm	1.42 mm principal	0.99	Debt	Long	Cayman Islands
ABRA Global Finance	1.26 mm	1.64 mm principal	0.97	Debt	Long	Cayman Islands
Frigorifico Concepcion SA	1.26 mm	1.55 mm principal	0.97	Debt	Long	Paraguay
Energean PLC	1.15 mm	1.38 mm principal	0.89	Debt	Long	UK
CCO Holdings LLC / CCO Holdings Capital Corp	1.13 mm	1.45 mm principal	0.87	Debt	Long	USA
Carriage Purchaser Inc	1.09 mm	1.49 mm principal	0.84	Debt	Long	USA
Vistra Operations Co LLC	1.09 mm	1.13 mm principal	0.84	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	1.07 mm	1.09 mm principal	0.83	Debt	Long	USA
Cheplapharm Arzneimittel GmbH	1.02 mm	970.00 k principal	0.79	Debt	Long	Germany
IRM Iron Mountain Incorporated	1.01 mm	1.04 mm principal	0.78	Debt	Long	USA
Sherwood Financing PLC	968.47 k	960.00 k principal	0.75	Debt	Long	UK
McGraw-Hill Education Inc	968.15 k	1.18 mm principal	0.75	Debt	Long	USA
Olympus Water US Holding Corp	957.17 k	980.00 k principal	0.74	Debt	Long	USA
Cidron Aida Finco Sarl	947.00 k	1.00 mm principal	0.73	Debt	Long	Luxembourg
Garda World Security Corp	939.17 k	1.23 mm principal	0.72	Debt	Long	Canada
YPF YPF Sociedad Anónima	937.16 k	1.24 mm principal	0.72	Debt	Long	Argentina
United Wholesale Mortgage LLC	928.13 k	1.02 mm principal	0.71	Debt	Long	USA
Grupo Aeromexico SAB de CV	927.67 k	1.00 mm principal	0.71	Debt	Long	Mexico
AmeriTex HoldCo Intermediate LLC	912.41 k	965.00 k principal	0.70	Debt	Long	USA
BTE Baytex Energy Corp.	911.21 k	920.00 k principal	0.70	Debt	Long	Canada
Rain Carbon Inc	910.66 k	895.00 k principal	0.70	Debt	Long	USA
Shiba Bidco SpA	909.88 k	960.00 k principal	0.70	Debt	Long	Italy
HT Troplast GmbH	908.27 k	885.00 k principal	0.70	Debt	Long	Germany
Provident Funding Associates LP / PFG Finance Corp	887.33 k	997.00 k principal	0.68	Debt	Long	USA
Shelf Drilling Holdings Ltd	884.22 k	930.00 k principal	0.68	Debt	Long	Cayman Islands
PAM Pampa Energía S.A.	879.00 k	945.00 k principal	0.68	Debt	Long	Argentina
SierraCol Energy Andina LLC	878.62 k	1.14 mm principal	0.68	Debt	Long	USA
Intrum AB	844.78 k	935.00 k principal	0.65	Debt	Long	Sweden
Allied Universal Holdco LLC / Allied Universal Finance Corp	833.88 k	960.00 k principal	0.64	Debt	Long	USA
Acu Petroleo Luxembourg Sarl	806.14 k	893.27 k principal	0.62	Debt	Long	Luxembourg
Altice France SA/France	797.63 k	1.17 mm principal	0.61	Debt	Long	France
International Petroleum Corp	790.38 k	854.00 k principal	0.61	Debt	Long	Canada
MC Brazil Downstream Trading SARL	781.67 k	1.10 mm principal	0.60	Debt	Long	Luxembourg
Windstream Escrow LLC / Windstream Escrow Finance Corp	769.20 k	970.00 k principal	0.59	Debt	Long	USA
Ford Motor Credit Co LLC	767.18 k	845.00 k principal	0.59	Debt	Long	USA
SWN Southwestern Energy Company	765.90 k	835.00 k principal	0.59	Debt	Long	USA
Banijay Entertainment SASU	760.49 k	780.00 k principal	0.59	Debt	Long	France
GGAM Finance Ltd	752.52 k	765.00 k principal	0.58	Debt	Long	Cayman Islands
GFL GFL Environmental Inc.	750.47 k	880.00 k principal	0.58	Debt	Long	Canada
Coty Inc	750.40 k	705.00 k principal	0.58	Debt	Long	USA
Harvest Midstream I LP	748.57 k	790.00 k principal	0.58	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	746.48 k	805.00 k principal	0.57	Debt	Long	USA
FM First Quantum Minerals Ltd	742.81 k	880.00 k principal	0.57	Debt	Long	Canada
Constellium SE	740.99 k	850.00 k principal	0.57	Debt	Long	France
ET Energy Transfer LP	739.08 k	890.00 k principal	0.57	Debt	Long	USA
Bank Leumi Le-Israel BM	738.70 k	830.00 k principal	0.57	Debt	Long	Israel
Viking Cruises Ltd	736.04 k	817.00 k principal	0.57	Debt	Long	Bermuda
OMI Owens & Minor, Inc.	734.03 k	840.00 k principal	0.57	Debt	Long	USA
Intesa Sanpaolo SpA	732.12 k	1.03 mm principal	0.56	Debt	Long	Italy
MATV Mativ Holdings, Inc.	728.10 k	809.00 k principal	0.56	Debt	Long	USA
B3 SA - Brasil Bolsa Balcao	725.47 k	890.00 k principal	0.56	Debt	Long	Brazil
Royal Caribbean Cruises Ltd	721.24 k	665.00 k principal	0.56	Debt	Long	Liberia
Turkiye Government International Bond	721.22 k	720.00 k principal	0.56	Debt	Long	Turkey
Valaris Ltd	721.22 k	735.00 k principal	0.56	Debt	Long	Bermuda
AthenaHealth Group Inc	706.92 k	865.00 k principal	0.54	Debt	Long	USA
Pinnacle Bidco PLC	706.43 k	690.00 k principal	0.54	Debt	Long	UK
NCL Corp Ltd	700.05 k	780.00 k principal	0.54	Debt	Long	Bermuda
Aegea Finance Sarl	695.51 k	760.00 k principal	0.54	Debt	Long	Luxembourg
Garda World Security Corp	681.52 k	750.00 k principal	0.52	Debt	Long	Canada
Angolan Government International Bond	679.98 k	875.00 k principal	0.52	Debt	Long	Angola
Akbank TAS	673.06 k	700.00 k principal	0.52	Debt	Long	Turkey
Ivory Coast Government International Bond	671.53 k	842.00 k principal	0.52	Debt	Long	Côte d'Ivoire
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp	670.33 k	665.00 k principal	0.52	Debt	Long	USA
IHO Verwaltungs GmbH	669.52 k	615.00 k principal	0.52	Debt	Long	Germany
EC Ecopetrol S.A.	667.48 k	695.00 k principal	0.51	Debt	Long	Colombia
VistaJet Malta Finance PLC / Vista Management Holding Inc	666.89 k	1.00 mm principal	0.51	Debt	Long	N/A
Ziggo Bond Co BV	666.07 k	855.00 k principal	0.51	Debt	Long	Netherlands
Dana Financing Luxembourg Sarl	647.56 k	600.00 k principal	0.50	Debt	Long	Luxembourg
Ciudad Autonoma De Buenos Aires/Government Bonds	645.08 k	705.00 k principal	0.50	Debt	Long	Argentina
Total Play Telecomunicaciones SA de CV	638.87 k	885.00 k principal	0.49	Debt	Long	Mexico
IAG IAMGOLD Corporation	638.85 k	811.00 k principal	0.49	Debt	Long	Canada
MPT Operating Partnership LP / MPT Finance Corp	621.41 k	1.02 mm principal	0.48	Debt	Long	USA
EFXT Enerflex Ltd.	618.80 k	680.00 k principal	0.48	Debt	Long	Canada
Food Service Project SA	609.80 k	605.00 k principal	0.47	Debt	Long	Spain
Olympus Water US Holding Corp	608.48 k	580.00 k principal	0.47	Debt	Long	USA
CDE Coeur Mining, Inc.	607.73 k	730.00 k principal	0.47	Debt	Long	USA
Egypt Government International Bond	597.83 k	1.10 mm principal	0.46	Debt	Long	Egypt
Simpar Europe SA	596.70 k	765.00 k principal	0.46	Debt	Long	Luxembourg
Neptune Bidco US Inc	595.72 k	675.00 k principal	0.46	Debt	Long	USA
Quatrim SAS	594.12 k	655.00 k principal	0.46	Debt	Long	France
EAT Brinker International, Inc.	589.83 k	610.00 k principal	0.45	Debt	Long	USA
OneMain Finance Corp	588.76 k	605.00 k principal	0.45	Debt	Long	USA
P&L Development LLC / PLD Finance Corp	587.74 k	875.00 k principal	0.45	Debt	Long	USA
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	580.82 k	958.00 k principal	0.45	Debt	Long	USA
CommScope Inc	576.03 k	844.00 k principal	0.44	Debt	Long	USA
ASCENT CLASS A COMMON STO	573.51 k	5.74 mm shares	0.44	Common equity	Long	USA
FM First Quantum Minerals Ltd	566.40 k	665.00 k principal	0.44	Debt	Long	Canada
Dealer Tire LLC / DT Issuer LLC	562.78 k	600.00 k principal	0.43	Debt	Long	USA
EGO Eldorado Gold Corporation	561.66 k	655.00 k principal	0.43	Debt	Long	Canada
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	561.12 k	670.00 k principal	0.43	Debt	Long	USA
Energizer Gamma Acquisition BV	560.82 k	675.00 k principal	0.43	Debt	Long	Netherlands
DraftKings, Inc.	559.48 k	753.00 k principal	0.43	Debt	Long	USA
Mohegan Tribal Gaming Authority	554.92 k	604.00 k principal	0.43	Debt	Long	USA
Venture Global LNG Inc	548.70 k	575.00 k principal	0.42	Debt	Long	USA
Par Pharmaceutical Inc	547.91 k	808.00 k principal	0.42	Debt	Long	USA
NCL Corp Ltd	547.12 k	560.00 k principal	0.42	Debt	Long	Bermuda
CCO Clear Channel Outdoor Holdings, Inc.	541.55 k	744.00 k principal	0.42	Debt	Long	USA
Windsor Holdings III LLC	540.27 k	555.00 k principal	0.42	Debt	Long	USA
Constellium SE	530.89 k	609.00 k principal	0.41	Debt	Long	France
Owens-Brockway Glass Container Inc	530.70 k	580.00 k principal	0.41	Debt	Long	USA
Harbour Energy PLC	528.00 k	570.00 k principal	0.41	Debt	Long	UK
Camelot Return Merger Sub Inc	518.22 k	555.00 k principal	0.40	Debt	Long	USA
Legacy Lifepoint Health, Inc.	518.00 k	855.00 k principal	0.40	Debt	Long	USA
Atento Luxco 1 SA	515.68 k	515.68 k principal	0.40	Debt	Long	Luxembourg
CIVI Civitas Resources, Inc.	514.73 k	510.00 k principal	0.40	Debt	Long	USA
CIVI Civitas Resources, Inc.	513.14 k	510.00 k principal	0.40	Debt	Long	USA
CSC Holdings LLC	507.12 k	1.00 mm principal	0.39	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	506.54 k	780.00 k principal	0.39	Debt	Long	USA
United Wholesale Mortgage LLC	501.66 k	599.00 k principal	0.39	Debt	Long	USA
IPD 3 BV	500.91 k	470.00 k principal	0.39	Debt	Long	Netherlands
ENLK EnLink Midstream Partners LP	499.89 k	665.00 k principal	0.38	Debt	Long	USA
Tervita Corp	491.91 k	473.00 k principal	0.38	Debt	Long	Canada
KNF Knife River Corporation	488.17 k	490.00 k principal	0.38	Debt	Long	USA
Aragvi Finance International DAC	481.11 k	710.00 k principal	0.37	Debt	Long	Ireland
Hidrovias International Finance SARL	478.03 k	620.00 k principal	0.37	Debt	Long	Luxembourg
Clearway Energy Operating LLC	475.65 k	610.00 k principal	0.37	Debt	Long	USA
IMAX IMAX Corporation	470.88 k	520.00 k principal	0.36	Debt	Long	Canada
BID Sotheby's	468.87 k	525.00 k principal	0.36	Debt	Long	USA
Altice France Holding SA	467.06 k	1.07 mm principal	0.36	Debt	Long	Luxembourg
Viking Ocean Cruises Ship VII Ltd	460.85 k	520.00 k principal	0.35	Debt	Long	Bermuda
SCIL IV LLC / SCIL USA Holdings LLC	456.82 k	515.00 k principal	0.35	Debt	Long	USA
Garfunkelux Holdco 3 SA	456.75 k	510.00 k principal	0.35	Debt	Long	Luxembourg
Talen Energy Supply LLC	452.17 k	445.00 k principal	0.35	Debt	Long	USA
Grupo Aeromexico SAB de CV	450.47 k	36.10 k shares	0.35	Common equity	Long	Mexico
VistaJet Malta Finance PLC / Vista Management Holding Inc	449.91 k	585.00 k principal	0.35	Debt	Long	N/A
Level 3 Financing Inc	442.35 k	442.00 k principal	0.34	Debt	Long	USA
Seadrill Finance Ltd	440.14 k	440.00 k principal	0.34	Debt	Long	Bermuda
SCIL IV LLC / SCIL USA Holdings LLC	438.68 k	410.00 k principal	0.34	Debt	Long	USA
KOS Kosmos Energy Ltd.	435.78 k	485.00 k principal	0.34	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	433.77 k	445.00 k principal	0.33	Debt	Long	USA
NH Hotel Group SA	432.12 k	430.00 k principal	0.33	Debt	Long	Spain
Galaxy Bidco Ltd	428.32 k	382.00 k principal	0.33	Debt	Long	Jersey
Petroleos Mexicanos	423.96 k	575.00 k principal	0.33	Debt	Long	Mexico
ENLC EnLink Midstream, LLC	422.34 k	440.00 k principal	0.33	Debt	Long	USA
Air Canada	420.91 k	398.00 k principal	0.32	Debt	Long	Canada
Ghana Government International Bond	412.65 k	1.00 mm principal	0.32	Debt	Long	Ghana
Azul Secured Finance LLP	408.08 k	420.00 k principal	0.31	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	400.57 k	408.00 k principal	0.31	Debt	Long	USA
SPLS Staples Inc	399.69 k	490.00 k principal	0.31	Debt	Long	USA
TGI Triumph Group, Inc.	388.50 k	400.00 k principal	0.30	Debt	Long	USA
Avis Budget Finance Plc	387.49 k	375.00 k principal	0.30	Debt	Long	Jersey
CITGO Petroleum Corp	381.29 k	385.00 k principal	0.29	Debt	Long	USA
Transocean Inc	378.88 k	380.00 k principal	0.29	Debt	Long	Cayman Islands
Neptune Energy Bondco PLC	377.16 k	381.00 k principal	0.29	Debt	Long	UK
INSM Insmed Incorporated	357.92 k	363.00 k principal	0.28	Debt	Long	USA
Avation Capital SA	355.18 k	416.63 k principal	0.27	Debt	Long	Luxembourg
Jefferies Finance LLC / JFIN Co-Issuer Corp	343.18 k	430.00 k principal	0.26	Debt	Long	USA
Seaspan Corp	341.39 k	445.00 k principal	0.26	Debt	Long	USA
Allwyn Entertainment Financing UK PLC	336.56 k	320.00 k principal	0.26	Debt	Long	UK
Spectrum Brands Holdings, Inc.	333.78 k	417.00 k principal	0.26	Debt	Long	USA
SHERWOOD FI 4.5% 11/15/26/EUR/	327.76 k	360.00 k principal	0.25	Debt	Long	UK
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	327.16 k	400.00 k principal	0.25	Debt	Long	N/A
Teva Pharmaceutical Finance Netherlands II BV	324.40 k	360.00 k principal	0.25	Debt	Long	Netherlands
ENPH Enphase Energy, Inc.	322.90 k	435.00 k principal	0.25	Debt	Long	USA
Nabors Industries Ltd	322.37 k	365.00 k principal	0.25	Debt	Long	Bermuda
F Ford Motor Company 6.500% Notes	319.66 k	440.00 k principal	0.25	Debt	Long	USA
CIVI Civitas Resources, Inc.	315.53 k	310.00 k principal	0.24	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	313.50 k	315.00 k principal	0.24	Debt	Long	N/A
Med Trust 2021-MDLN	303.65 k	323.45 k principal	0.23	ABS-mortgage backed security	Long	USA
Venture Global LNG Inc	300.95 k	310.00 k principal	0.23	Debt	Long	USA
F Ford Motor Company 6.500% Notes	300.61 k	325.00 k principal	0.23	Debt	Long	USA
Freedom Mortgage Corp	300.10 k	300.00 k principal	0.23	Debt	Long	USA
Vistra Operations Co LLC	297.29 k	350.00 k principal	0.23	Debt	Long	USA
VRNT Verint Systems Inc.	278.87 k	331.00 k principal	0.21	Debt	Long	USA
Tronox Inc	274.13 k	348.00 k principal	0.21	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	270.77 k	305.00 k principal	0.21	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	266.36 k	305.00 k principal	0.21	Debt	Long	USA
SAVEQ Spirit Airlines, Inc.	263.13 k	453.00 k principal	0.20	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	260.35 k	328.00 k principal	0.20	Debt	Long	USA
NCL Corp Ltd	253.11 k	290.00 k principal	0.19	Debt	Long	Bermuda
RVNC Revance Therapeutics, Inc.	251.44 k	336.00 k principal	0.19	Debt	Long	USA
Carnival PLC	248.49 k	385.00 k principal	0.19	Debt	Long	UK
ContourGlobal Power Holdings SA	239.62 k	280.00 k principal	0.18	Debt	Long	Luxembourg
Garfunkelux Holdco 3 SA	237.97 k	300.00 k principal	0.18	Debt	Long	Luxembourg
Ford Motor Credit Co LLC	237.00 k	300.00 k principal	0.18	Debt	Long	USA
Cidron Aida Finco Sarl	234.31 k	220.00 k principal	0.18	Debt	Long	Luxembourg
BSY Bentley Systems, Incorporated	230.79 k	272.00 k principal	0.18	Debt	Long	USA
IHS Holding Ltd	225.31 k	280.00 k principal	0.17	Debt	Long	Cayman Islands
Borr IHC Ltd / Borr Finance LLC	223.09 k	225.00 k principal	0.17	Debt	Long	N/A
OI European Group BV	214.23 k	205.00 k principal	0.16	Debt	Long	Netherlands
Total Play Telecomunicaciones SA de CV	210.69 k	440.00 k principal	0.16	Debt	Long	Mexico
CSC Holdings LLC	204.54 k	400.00 k principal	0.16	Debt	Long	USA
IHS Holding Ltd	202.28 k	275.00 k principal	0.16	Debt	Long	Cayman Islands
Ukraine Government International Bond	201.74 k	855.00 k principal	0.16	Debt	Long	Ukraine
SCC Power PLC	200.30 k	537.43 k principal	0.15	Debt	Long	UK
Metinvest BV	199.08 k	336.00 k principal	0.15	Debt	Long	Netherlands
Allwyn Entertainment Financing UK PLC	197.10 k	200.00 k principal	0.15	Debt	Long	UK
Altice France SA/France	193.24 k	280.00 k principal	0.15	Debt	Long	France
ON ON Semiconductor Corporation	192.50 k	220.00 k principal	0.15	Debt	Long	USA
Ukraine Government International Bond	190.75 k	625.00 k principal	0.15	Debt	Long	Ukraine
NCL Finance Ltd	183.97 k	220.00 k principal	0.14	Debt	Long	Bermuda
Cirsa Finance International Sarl	180.30 k	160.00 k principal	0.14	Debt	Long	Luxembourg
CCO Holdings LLC / CCO Holdings Capital Corp	179.55 k	190.00 k principal	0.14	Debt	Long	USA
American Airlines 2021-1 Class B Pass Through Trust	175.71 k	204.75 k principal	0.14	Debt	Long	USA