Pioneer Corporate High Yield Fund

Fund Profile

Fund profile

Tickers

RCRAX, RCRCX, RCRYX

Fund manager

Pioneer Series Trust X

Total assets

$35.30 mm

Liabilities

$459.52 k

Net assets

$34.84 mm

Number of holdings

186.00

186 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Government Cash Management	2.12 mm	2.12 mm shares	6.10	Short-term investment vehicle	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	419.60 k	420.00 k principal	1.20	Debt	Long	USA
LCM Investments Holdings II LLC	410.62 k	435.00 k principal	1.18	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	396.12 k	400.00 k principal	1.14	Debt	Long	USA
US Acute Care Solutions LLC	388.20 k	374.00 k principal	1.11	Debt	Long	USA
Ford Motor Credit Co LLC	378.81 k	429.00 k principal	1.09	Debt	Long	USA
Harvest Midstream I LP	377.49 k	369.00 k principal	1.08	Debt	Long	USA
McGraw-Hill Education Inc	365.46 k	362.00 k principal	1.05	Debt	Long	USA
AdaptHealth LLC	365.17 k	395.00 k principal	1.05	Debt	Long	USA
Tronox Inc	341.76 k	371.00 k principal	0.98	Debt	Long	USA
OMI Owens & Minor, Inc.	339.06 k	350.00 k principal	0.97	Debt	Long	USA
Carriage Purchaser Inc	335.22 k	355.00 k principal	0.96	Debt	Long	USA
KBR KBR, Inc.	335.13 k	350.00 k principal	0.96	Debt	Long	USA
FM First Quantum Minerals Ltd	334.33 k	325.00 k principal	0.96	Debt	Long	Canada
TRN Trinity Industries, Inc.	334.01 k	320.00 k principal	0.96	Debt	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp	332.59 k	330.00 k principal	0.95	Debt	Long	USA
Prime Healthcare Services Inc	330.10 k	325.00 k principal	0.95	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	323.95 k	360.00 k principal	0.93	Debt	Long	USA
CLW Clearwater Paper Corporation	322.68 k	344.00 k principal	0.93	Debt	Long	USA
BID Sotheby's	321.37 k	325.00 k principal	0.92	Debt	Long	USA
Global Aircraft Leasing Co Ltd	318.21 k	310.00 k principal	0.91	Debt	Long	Cayman Islands
Olympus Water US Holding Corp	308.29 k	290.00 k principal	0.88	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	307.91 k	355.00 k principal	0.88	Debt	Long	USA
Summer BC Bidco B LLC	298.42 k	301.00 k principal	0.86	Debt	Long	USA
Acuris Finance US Inc / Acuris Finance SARL	297.22 k	305.00 k principal	0.85	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	295.35 k	278.00 k principal	0.85	Debt	Long	USA
VYX NCR Voyix Corporation	292.95 k	303.00 k principal	0.84	Debt	Long	USA
MERC Mercer International Inc.	292.16 k	334.00 k principal	0.84	Debt	Long	USA
Vistra Operations Co LLC	292.08 k	275.00 k principal	0.84	Debt	Long	USA
NCL Corp Ltd	289.98 k	290.00 k principal	0.83	Debt	Long	Bermuda
Macy's Retail Holdings LLC	281.87 k	295.00 k principal	0.81	Debt	Long	USA
TGB Taseko Mines Limited	281.24 k	272.00 k principal	0.81	Debt	Long	Canada
CDE Coeur Mining, Inc.	278.53 k	291.00 k principal	0.80	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	277.45 k	275.00 k principal	0.80	Debt	Long	USA
TMS TMS International Corp	269.49 k	275.00 k principal	0.77	Debt	Long	USA
Ken Garff Automotive LLC	269.27 k	278.00 k principal	0.77	Debt	Long	USA
Level 3 Financing Inc	267.79 k	244.00 k principal	0.77	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	264.45 k	250.00 k principal	0.76	Debt	Long	USA
GGAM Finance Ltd	264.14 k	250.00 k principal	0.76	Debt	Long	Cayman Islands
GFL GFL Environmental Inc.	256.01 k	270.00 k principal	0.73	Debt	Long	Canada
Champions Financing Inc	251.43 k	250.00 k principal	0.72	Debt	Long	USA
ENR Energizer Holdings, Inc.	244.92 k	253.00 k principal	0.70	Debt	Long	USA
Kennedy-Wilson Inc	244.91 k	270.00 k principal	0.70	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	243.39 k	275.00 k principal	0.70	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	241.89 k	240.00 k principal	0.69	Debt	Long	USA
CCL Carnival Corporation & plc	240.84 k	240.00 k principal	0.69	Debt	Long	Panama
Provident Funding Associates LP / PFG Finance Corp	239.37 k	230.00 k principal	0.69	Debt	Long	USA
Seaspan Corp	238.91 k	253.00 k principal	0.69	Debt	Long	USA
BTE Baytex Energy Corp.	237.13 k	238.00 k principal	0.68	Debt	Long	Canada
BLDR Builders FirstSource, Inc.	236.84 k	260.00 k principal	0.68	Debt	Long	USA
Tullow Oil PLC	234.95 k	260.00 k principal	0.67	Debt	Long	UK
Cascades Inc/Cascades USA Inc	231.10 k	235.00 k principal	0.66	Debt	Long	N/A
Shelf Drilling Holdings Ltd	230.89 k	270.00 k principal	0.66	Debt	Long	Cayman Islands
Garda World Security Corp	230.67 k	243.00 k principal	0.66	Debt	Long	Canada
Constellium SE	229.12 k	250.00 k principal	0.66	Debt	Long	France
BCO The Brink's Company	226.01 k	232.00 k principal	0.65	Debt	Long	USA
Owens-Brockway Glass Container Inc	224.16 k	225.00 k principal	0.64	Debt	Long	USA
Danaos Corp	223.82 k	219.00 k principal	0.64	Debt	Long	USA
VZ Secured Financing BV	223.41 k	250.00 k principal	0.64	Debt	Long	Netherlands
United Wholesale Mortgage LLC	221.40 k	223.00 k principal	0.64	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	216.45 k	200.00 k principal	0.62	Debt	Long	Netherlands
Garda World Security Corp	212.31 k	218.00 k principal	0.61	Debt	Long	Canada
CSC Holdings LLC	211.69 k	243.00 k principal	0.61	Debt	Long	USA
CPNLQ Calpine Corp	211.66 k	222.00 k principal	0.61	Debt	Long	USA
BECN Beacon Roofing Supply, Inc.	211.42 k	220.00 k principal	0.61	Debt	Long	USA
Legacy Lifepoint Health, Inc.	206.15 k	229.00 k principal	0.59	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	205.41 k	200.00 k principal	0.59	Debt	Long	USA
Travel + Leisure Co	204.39 k	202.00 k principal	0.59	Debt	Long	USA
EAT Brinker International, Inc.	202.02 k	190.00 k principal	0.58	Debt	Long	USA
Melco Resorts Finance Ltd	201.90 k	200.00 k principal	0.58	Debt	Long	Cayman Islands
EFXT Enerflex Ltd.	201.45 k	193.00 k principal	0.58	Debt	Long	Canada
Belron UK Finance PLC	200.25 k	200.00 k principal	0.57	Debt	Long	UK
Neptune Bidco US Inc	199.50 k	215.00 k principal	0.57	Debt	Long	USA
Sotera Health Holdings LLC	198.18 k	195.00 k principal	0.57	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	195.79 k	300.00 k principal	0.56	Debt	Long	USA
Venture Global LNG Inc	194.99 k	185.00 k principal	0.56	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	194.72 k	202.00 k principal	0.56	Debt	Long	USA
United Wholesale Mortgage LLC	194.47 k	201.00 k principal	0.56	Debt	Long	USA
KOS Kosmos Energy Ltd.	193.20 k	200.00 k principal	0.55	Debt	Long	USA
OneMain Finance Corp	191.57 k	180.00 k principal	0.55	Debt	Long	USA
Clearway Energy Operating LLC	190.44 k	215.00 k principal	0.55	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	189.92 k	190.29 k principal	0.55	Debt	Long	N/A
SEE Sealed Air Corporation	188.84 k	195.00 k principal	0.54	Debt	Long	USA
MHO M/I Homes, Inc.	187.57 k	205.00 k principal	0.54	Debt	Long	USA
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	187.21 k	185.00 k principal	0.54	Debt	Long	USA
Stagwell Global LLC	187.04 k	194.00 k principal	0.54	Debt	Long	USA
TPX Tempur Sealy International, Inc.	185.96 k	200.00 k principal	0.53	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	184.57 k	200.00 k principal	0.53	Debt	Long	N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV	183.08 k	200.00 k principal	0.53	Debt	Long	USA
NESCO Holdings II Inc	180.73 k	190.00 k principal	0.52	Debt	Long	USA
NOVA Chemicals Corp	180.69 k	195.00 k principal	0.52	Debt	Long	Canada
Spectrum Brands Holdings, Inc.	179.23 k	208.00 k principal	0.51	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	178.83 k	168.00 k principal	0.51	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	176.83 k	170.00 k principal	0.51	Debt	Long	USA
Celanese US Holdings LLC	176.48 k	165.00 k principal	0.51	Debt	Long	USA
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp	176.22 k	167.00 k principal	0.51	Debt	Long	USA
IAG IAMGOLD Corporation	175.65 k	180.00 k principal	0.50	Debt	Long	Canada
ET Energy Transfer LP	175.56 k	172.00 k principal	0.50	Debt	Long	USA
CMC Commercial Metals Company	175.00 k	194.00 k principal	0.50	Debt	Long	USA
OI European Group BV	172.44 k	189.00 k principal	0.49	Debt	Long	Netherlands
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	171.04 k	180.00 k principal	0.49	Debt	Long	USA
Freedom Mortgage Holdings LLC	170.98 k	165.00 k principal	0.49	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	169.94 k	179.00 k principal	0.49	Debt	Long	USA
Wildfire Intermediate Holdings LLC	169.09 k	173.00 k principal	0.49	Debt	Long	USA
Velocity Vehicle Group LLC	167.04 k	160.00 k principal	0.48	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	164.87 k	164.00 k principal	0.47	Debt	Long	USA
ALLY Ally Financial Inc.	162.13 k	160.00 k principal	0.47	Debt	Long	USA
GTN Gray Television, Inc.	157.74 k	155.00 k principal	0.45	Debt	Long	USA
MGM MGM Resorts International	156.55 k	155.00 k principal	0.45	Debt	Long	USA
TRS TriMas Corporation	152.75 k	164.00 k principal	0.44	Debt	Long	USA
Talen Energy Supply LLC	150.68 k	140.00 k principal	0.43	Debt	Long	USA
CSC Holdings LLC	150.11 k	200.00 k principal	0.43	Debt	Long	USA
GAP The Gap, Inc.	145.10 k	165.00 k principal	0.42	Debt	Long	USA
Grupo Aeromexico SAB de CV	144.55 k	145.00 k principal	0.41	Debt	Long	Mexico
KBH KB Home	142.43 k	157.00 k principal	0.41	Debt	Long	USA
Leeward Renewable Energy Operations LLC	141.05 k	153.00 k principal	0.40	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	138.31 k	135.00 k principal	0.40	Debt	Long	USA
Summit Midstream Holdings LLC	136.03 k	130.00 k principal	0.39	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	134.68 k	134.00 k principal	0.39	Debt	Long	USA
Cornerstone Building Brands Inc	132.28 k	157.00 k principal	0.38	Debt	Long	USA
Crown Cork & Seal Co Inc	130.45 k	125.00 k principal	0.37	Debt	Long	USA
Cougar JV Subsidiary LLC	125.90 k	120.00 k principal	0.36	Debt	Long	USA
Freedom Mortgage Holdings LLC	124.39 k	120.00 k principal	0.36	Debt	Long	USA
EquipmentShare.com Inc	122.86 k	120.00 k principal	0.35	Debt	Long	USA
JB Poindexter & Co Inc	122.06 k	115.00 k principal	0.35	Debt	Long	USA
Royal Caribbean Cruises Ltd	120.02 k	120.00 k principal	0.34	Debt	Long	Liberia
Lightning Power LLC	119.88 k	115.00 k principal	0.34	Debt	Long	USA
Spirit AeroSystems Inc	118.30 k	110.00 k principal	0.34	Debt	Long	USA
Noble Finance II LLC	117.77 k	115.00 k principal	0.34	Debt	Long	USA
Focus Financial Partners LLC	116.08 k	115.00 k principal	0.33	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	114.69 k	110.00 k principal	0.33	Debt	Long	USA
SCIL IV LLC / SCIL USA Holdings LLC	113.57 k	100.00 k principal	0.33	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	113.26 k	118.00 k principal	0.33	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	112.43 k	121.00 k principal	0.32	Debt	Long	USA
Royal Caribbean Cruises Ltd	111.38 k	110.00 k principal	0.32	Debt	Long	Liberia
Transocean Inc	101.83 k	97.75 k principal	0.29	Debt	Long	Cayman Islands
Fiesta Purchaser Inc	100.21 k	95.00 k principal	0.29	Debt	Long	USA
Kraken Oil & Gas Partners LLC	99.30 k	100.00 k principal	0.29	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	98.88 k	95.00 k principal	0.28	Debt	Long	USA
Camelot Return Merger Sub Inc	96.57 k	98.00 k principal	0.28	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	94.31 k	100.00 k principal	0.27	Debt	Long	USA
Transocean Inc	92.06 k	110.00 k principal	0.26	Debt	Long	Cayman Islands
MATV Mativ Holdings, Inc.	90.74 k	90.00 k principal	0.26	Debt	Long	USA
Methanex US Operations Inc	89.81 k	90.00 k principal	0.26	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	86.74 k	90.00 k principal	0.25	Debt	Long	USA
GAP The Gap, Inc.	81.78 k	90.00 k principal	0.23	Debt	Long	USA
EquipmentShare.com Inc	78.58 k	75.00 k principal	0.23	Debt	Long	USA
Venture Global LNG Inc	78.20 k	70.00 k principal	0.22	Debt	Long	USA
Champ Acquisition Corp	77.58 k	75.00 k principal	0.22	Debt	Long	USA
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	76.35 k	75.00 k principal	0.22	Debt	Long	USA
NCL Finance Ltd	75.91 k	75.00 k principal	0.22	Debt	Long	Bermuda
OneMain Finance Corp	73.93 k	70.00 k principal	0.21	Debt	Long	USA
Clearway Energy Operating LLC	73.83 k	85.00 k principal	0.21	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	71.31 k	70.00 k principal	0.20	Debt	Long	USA
Williams Scotsman Inc	71.20 k	70.00 k principal	0.20	Debt	Long	USA
Transocean Inc	70.99 k	70.00 k principal	0.20	Debt	Long	Cayman Islands
Transocean Inc	70.64 k	70.00 k principal	0.20	Debt	Long	Cayman Islands
NOVA Chemicals Corp	66.43 k	65.00 k principal	0.19	Debt	Long	Canada
CFG Citizens Financial Group, Inc.	59.57 k	55.00 k principal	0.17	Debt	Long	USA
Carnival Holdings Bermuda Ltd	59.03 k	55.00 k principal	0.17	Debt	Long	Bermuda
South Bow Canadian Infrastructure Holdings Ltd	57.56 k	55.00 k principal	0.17	Debt	Long	Canada
CCO Holdings LLC / CCO Holdings Capital Corp	57.08 k	55.00 k principal	0.16	Debt	Long	USA
DLX Deluxe Corporation	55.73 k	55.00 k principal	0.16	Debt	Long	USA
American Airlines 2021-1 Class B Pass Through Trust	53.37 k	57.40 k principal	0.15	Debt	Long	USA
Chobani Holdco II LLC	52.81 k	50.00 k principal	0.15	Debt	Long	USA
Allied Universal Holdco LLC	51.20 k	50.00 k principal	0.15	Debt	Long	USA
Alpha Generation LLC	50.66 k	50.00 k principal	0.15	Debt	Long	USA
Freedom Mortgage Corp	49.96 k	45.00 k principal	0.14	Debt	Long	USA
Vistra Operations Co LLC	45.12 k	41.00 k principal	0.13	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	44.05 k	45.00 k principal	0.13	Debt	Long	USA
STWD Starwood Property Trust, Inc.	41.19 k	40.00 k principal	0.12	Debt	Long	USA
Transocean Titan Financing Ltd	41.17 k	40.00 k principal	0.12	Debt	Long	Cayman Islands
Fiesta Purchaser Inc	36.71 k	35.00 k principal	0.11	Debt	Long	USA
CHH Choice Hotels International, Inc.	35.75 k	35.00 k principal	0.10	Debt	Long	USA
Vistra Operations Co LLC	33.40 k	35.00 k principal	0.10	Debt	Long	USA
LCM Investments Holdings II LLC	26.14 k	25.00 k principal	0.08	Debt	Long	USA
NDOI Endo, Inc.	21.66 k	950.00 shares	0.06	Common equity	Long	USA
Sealed Air Corp	20.36 k	20.00 k principal	0.06	Debt	Long	USA
BCO The Brink's Company	10.20 k	10.00 k principal	0.03	Debt	Long	USA
AVATION PLC WTS 01JAN59	5.27 k	7.53 k contracts	0.02	Equity derivative	N/A	USA
USD/EUR FORWARD State Street Bank and Trust Company	2.55 k	1.00 contracts	0.01	DFE	N/A	USA
Harambee Re 2018, 12/31/21	750.00	1.50 mm principal	0.00	Debt	Long	Bermuda
Viribus Re 2018, 12/31/21	0	250.00 k principal	0.00	Debt	Long	Bermuda
Viribus Re 2019, 12/31/22	0	106.15 k principal	0.00	Debt	Long	Bermuda
PAR PHARMACEUTICAL INC	0	185.00 k principal	0.00	Debt	Long	USA
CDS CDX.NA.HY.43.V1	-32.59 k	1.00 contracts	-0.09	Credit derivative	N/A	USA