The Pioneer Funds > Pioneer High Yield Fund
Pioneer High Yield Fund
$543.45M
Avg Monthly Net Assets
$609.47M
Total Assets
$18.95M
Total Liabilities
$590.52M
Net Assets
Pioneer High Yield Fund is a Mutual Fund in Pioneer High Yield Fund
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $543.45M.
On September 23rd, 2024 it reported 302 holdings, the largest
being TREASURY BILL (5.1%), Dreyfus Government Cash Management (1.4%) and OLYMPUS WTR US HLDG CORP (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer High Yield Fund: Class A | C000011134 | TAHYX | |
| Pioneer High Yield Fund: Class C | C000011136 | PYICX | |
| Pioneer High Yield Fund: Class R | C000011138 | TYHRX | |
| Pioneer High Yield Fund: Class Y | C000011137 | TYHYX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABRA Global Finance | Long | Debt | KY | $2M | – | 0.27 |
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $22K | – | 0.00 |
| Acuris Finance US Inc / Acuris Finance SARL (ACURIS FIN US/ACURIS FIN) | Long | Debt | US | $5M | – | 0.86 |
| AdaptHealth LLC | Long | Debt | US | $5M | – | 0.84 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $6M | – | 1.03 |
| Akbank TAS | Long | Debt | TR | $120K | – | 0.02 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $5M | – | 0.84 |
| Allied Universal Holdco LLC | Long | Debt | US | $671K | – | 0.11 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $959K | – | 0.16 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $580K | – | 0.10 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $514K | – | 0.09 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $1M | – | 0.22 | |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $1M | – | 0.25 |
| Altice France Holding SA | Long | Debt | LU | $2M | – | 0.29 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.40 |
| Altice France SA | Long | Debt | FR | $517K | – | 0.09 |
| AMAZON HOLDCO INC | Long | Loan | US | $642K | – | 0.11 |
| Amentum Escrow Corp | Long | Debt | US | $623K | – | 0.11 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $652K | – | 0.11 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $777K | – | 0.13 | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $553K | – | 0.09 | |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $5M | – | 0.78 |
| Amplify Energy Corp | Long | Equity-common | US | $360.48 | 48 | 0.00 |
| Asbury Automotive Group Inc | Long | Debt | US | $2M | – | 0.30 |
| ASCENT CLASS A COMMON STO | Long | Equity-common | US | $1M | 127K | 0.22 |
| Atento Luxco 1 SA | Long | Debt | LU | $511K | – | 0.09 |
| Atento ordinary | Long | Equity-common | US | $6K | 190M | 0.00 |
| Atento preferred | Long | Equity-preferred | US | $2M | 2M | 0.27 |
| AVATION PLC WTS 01JAN59 | Derivative-equity | US | $23K | – | 0.00 | |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.21 |
| Banijay Entertainment SAS | Long | Debt | FR | $3M | – | 0.57 |
| Baytex Energy Corp | Long | Debt | CA | $6M | – | 0.98 |
| Baytex Energy Corp | Long | Debt | CA | $971K | – | 0.16 |
| Beacon Roofing Supply Inc | Long | Debt | US | $5M | – | 0.79 |
| Beazer Homes USA Inc | Long | Debt | US | $157K | – | 0.03 |
| Bentley Systems Inc | Long | Debt | US | $1M | – | 0.21 |
| Block Inc | Long | Debt | US | $3M | – | 0.49 |
| Bombardier Inc | Long | Debt | CA | $3M | – | 0.52 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $1M | – | 0.21 | |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $953K | – | 0.16 | |
| Brink's Co/The | Long | Debt | US | $2M | – | 0.34 |
| Brink's Co/The | Long | Debt | US | $403K | – | 0.07 |
| Brinker International Inc | Long | Debt | US | $3M | – | 0.47 |
| Builders FirstSource Inc | Long | Debt | US | $2M | – | 0.37 |
| Builders FirstSource Inc | Long | Debt | US | $258K | – | 0.04 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.22 |
| Calpine Corp | Long | Debt | US | $3M | – | 0.50 |
| Calpine Corp | Long | Debt | US | $827K | – | 0.14 |
| Calpine Corp | Long | Debt | US | $557K | – | 0.09 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $2M | – | 0.32 |
| Carnival Corp | Long | Debt | PA | $4M | – | 0.62 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $643K | – | 0.11 |
| Carriage Purchaser Inc | Long | Debt | US | $4M | – | 0.69 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $6M | – | 1.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.47 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $3M | – | 0.43 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.37 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $818K | – | 0.14 |
| CDS CDX.NA.HY.33.V13 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $34K | – | 0.01 | |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-2M | – | -0.33 | |
| Champions Financing Inc | Long | Debt | US | $3M | – | 0.48 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $633K | – | 0.11 |
| CITGO Petroleum Corp | Long | Debt | US | $2M | – | 0.29 |
| Citizens Financial Group Inc | Long | Debt | US | $938K | – | 0.16 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.40 |
| Civitas Resources Inc | Long | Debt | US | $1M | – | 0.25 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $3M | – | 0.58 |
| Clearwater Paper Corp | Long | Debt | US | $2M | – | 0.42 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $2M | – | 0.34 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $741K | – | 0.13 |
| Cleveland-Cliffs Inc | Long | Debt | US | $3M | – | 0.49 |
| Coeur Mining Inc | Long | Debt | US | $4M | – | 0.61 |
| Commercial Metals Co | Long | Debt | US | $2M | – | 0.32 |
| Constellium SE | Long | Debt | FR | $2M | – | 0.41 |
| Cornerstone Building Brands Inc | Long | Debt | US | $3M | – | 0.42 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $2M | – | 0.36 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $3M | – | 0.52 |
| Credito Real SAB de CV SOFOM ER | Long | Debt | MX | $67K | – | 0.01 |
| Cruise Yacht Upper HoldCo Ltd | Long | Debt | MT | $2M | – | 0.28 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.35 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.27 |
| CSC Holdings LLC | Long | Debt | US | $395K | – | 0.07 |
| CSC Holdings LLC | Long | Debt | US | $348K | – | 0.06 |
| CSC Holdings LLC | Long | Debt | US | $241K | – | 0.04 |
| Cyprus Re 2017, 1/31/22 | Long | Debt | BM | $160 | – | 0.00 |
| Danaos Corp | Long | Debt | US | $2M | – | 0.35 |
| Dartmouth Re 2018, 1/15/22 | Long | Debt | BM | $18K | – | 0.00 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $1M | – | 0.21 |
| Desarrolladora Homex SAB de CV | Long | Equity-common | MX | $232.43 | 1M | 0.00 |
| DraftKings Holdings Inc | Long | Debt | US | $3M | – | 0.47 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $8M | 8M | 1.39 |
| DSLA Mortgage Loan Trust 2005-AR6 | Long | ABS-mortgage backed security | US | $140K | – | 0.02 |
| Eldorado Gold Corp | Long | Debt | CA | $4M | – | 0.65 |
| Emerald Plantation Holdings Ltd | Long | Equity-common | HK | $0 | 459K | – |
| Endo Finance Holdings Inc | Long | Debt | US | $469K | – | 0.08 |
| ENDO FINANCE HOLDINGS INC | Long | Loan | US | $657K | – | 0.11 |
| Endo Inc | Long | Equity-common | US | $379K | 13K | 0.06 |
| Enerflex Ltd | Long | Debt | CA | $3M | – | 0.49 |
| Energizer Holdings Inc | Long | Debt | US | $2M | – | 0.36 |
| Energizer Holdings Inc | Long | Debt | US | $1M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.49 |
| EnLink Midstream Partners LP | Long | Debt | US | $1M | – | 0.20 |
| EnLink Midstream Partners LP | Long | Debt | US | $586K | – | 0.10 |
| EnLink Midstream Partners LP | Long | Debt | US | $570K | – | 0.10 |
| EnLink Midstream Partners LP | Long | Debt | US | $539K | – | 0.09 |
| Enphase Energy Inc | Long | Debt | US | $2M | – | 0.30 |
| EquipmentShare.com Inc | Long | Debt | US | $1M | – | 0.22 |
| EUR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-100K | – | -0.02 | |
| Fiesta Purchaser Inc | Long | Debt | US | $553K | – | 0.09 |
| First Brands Group LLC | Long | Loan | US | $2M | – | 0.38 |
| First Quantum Minerals Ltd | Long | Debt | CA | $4M | – | 0.70 |
| First Quantum Minerals Ltd | Long | Debt | CA | $799K | – | 0.14 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.23 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.64 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.30 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.27 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.18 |
| Ford Motor Credit Co LLC | Long | Debt | US | $903K | – | 0.15 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $718K | – | 0.12 |
| Freedom Mortgage Corp | Long | Debt | US | $4M | – | 0.62 |
| Freedom Mortgage Corp | Long | Debt | US | $245K | – | 0.04 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $1M | – | 0.24 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $1M | – | 0.17 |
| Gap Inc/The | Long | Debt | US | $2M | – | 0.40 |
| Gap Inc/The | Long | Debt | US | $1M | – | 0.20 |
| Garda World Security Corp | Long | Debt | CA | $4M | – | 0.64 |
| Garda World Security Corp | Long | Debt | CA | $2M | – | 0.33 |
| Garda World Security Corp | Long | Debt | CA | $1M | – | 0.19 |
| Garda World Security Corp | Long | Debt | CA | $284K | – | 0.05 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $2M | – | 0.37 |
| GBP/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $1M | – | 0.17 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $3M | – | 0.54 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $1M | – | 0.22 |
| GFL Environmental Inc | Long | Debt | CA | $4M | – | 0.64 |
| GGAM Finance Ltd | Long | Debt | KY | $3M | – | 0.59 |
| GGAM Finance Ltd | Long | Debt | KY | $504K | – | 0.09 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $4M | – | 0.71 |
| Global Mortgage Securitization Ltd | Long | ABS-mortgage backed security | KY | $65K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $2M | – | 0.30 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $123K | – | 0.02 |
| Gol Finance SA | Long | Debt | LU | $2M | – | 0.30 |
| Gray Television Inc | Long | Debt | US | $3M | – | 0.46 |
| Grupo Aeromexico SAB de CV | Long | Equity-common | MX | $3M | 127K | 0.46 |
| Grupo Aeromexico SAB de CV | Long | Debt | MX | $1000K | – | 0.17 |
| Grupo Posadas SAB de CV (GRUPO POSADAS SAB CV) | Long | Debt | MX | $1M | – | 0.25 |
| Harambee Re 2018, 12/31/21 | Long | Debt | BM | $0 | – | – |
| Harambee Re 2019, 12/31/22 | Long | Debt | BM | $4K | – | 0.00 |
| Harvest Midstream I LP | Long | Debt | US | $5M | – | 0.85 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $4M | – | 0.72 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $3M | – | 0.59 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.19 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $3M | – | 0.44 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $2M | – | 0.32 |
| IAMGOLD Corp | Long | Debt | CA | $2M | – | 0.30 |
| ION Trading Technologies Sarl | Long | Debt | LU | $888K | – | 0.15 |
| JB Poindexter & Co Inc | Long | Debt | US | $1M | – | 0.25 |
| KB Home | Long | Debt | US | $1M | – | 0.23 |
| KBR Inc | Long | Debt | US | $1M | – | 0.23 |
| Ken Garff Automotive LLC | Long | Debt | US | $3M | – | 0.49 |
| Kennedy-Wilson Inc | Long | Debt | US | $2M | – | 0.36 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $3M | – | 0.52 |
| Kosmos Energy Ltd | Long | Debt | US | $3M | – | 0.59 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $2M | – | 0.30 |
| LC AHAB US BIDCO LLC | Long | Loan | US | $1M | – | 0.24 |
| LCM Investments Holdings II LLC | Long | Debt | US | $4M | – | 0.60 |
| LCM Investments Holdings II LLC | Long | Debt | US | $2M | – | 0.30 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $1M | – | 0.22 |
| Level 3 Financing Inc | Long | Debt | US | $3M | – | 0.58 |
| LifePoint Health Inc | Long | Debt | US | $4M | – | 0.60 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $2M | – | 0.27 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $626K | – | 0.11 |
| Lorenz Re 2019, 6/30/22 | Long | Debt | BM | $12K | – | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | US | $15K | 148 | 0.00 |
| M/I Homes Inc | Long | Debt | US | $2M | – | 0.29 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $3M | – | 0.49 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $2M | – | 0.30 |
| Mativ Holdings Inc | Long | Debt | US | $5M | – | 0.79 |
| McGraw-Hill Education Inc | Long | Debt | US | $4M | – | 0.74 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.37 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $403K | – | 0.07 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $3M | – | 0.49 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $2M | – | 0.40 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $3M | – | 0.43 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $1M | – | 0.21 |
| MIWD HOLDCO II LLC | Long | Loan | US | $542K | – | 0.09 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $1M | – | 0.22 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $3M | – | 0.50 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $4M | – | 0.62 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $3M | – | 0.49 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $5M | – | 0.92 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $3M | – | 0.49 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.17 |
| NCR Voyix Corp | Long | Debt | US | $2M | – | 0.30 |
| NCR Voyix Corp | Long | Debt | US | $1M | – | 0.21 |
| NCR Voyix Corp | Long | Debt | US | $596K | – | 0.10 |
| Neptune Bidco US Inc | Long | Debt | US | $3M | – | 0.48 |
| NESCO Holdings II Inc | Long | Debt | US | $3M | – | 0.47 |
| NOVA Chemicals Corp | Long | Debt | CA | $3M | – | 0.50 |
| OI European Group BV | Long | Debt | NL | $4M | – | 0.60 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $6M | – | 1.07 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $674K | – | 0.11 |
| ON Semiconductor Corp | Long | Debt | US | $979K | – | 0.17 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.32 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.24 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.18 |
| OneMain Finance Corp | Long | Debt | US | $845K | – | 0.14 |
| Option Care Health Warrants Class B | Derivative-equity | US | $3K | – | 0.00 | |
| Option Healthcare Inc Class A Warrants | Derivative-equity | US | $5K | – | 0.00 | |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.41 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $1M | – | 0.17 |
| Owens & Minor Inc | Long | Debt | US | $6M | – | 0.93 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $1M | – | 0.24 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $3M | – | 0.59 |
| PAR PHARMACEUTICAL INC | Long | Debt | US | $0.26 | – | 0.00 |
| Parkland Corp | Long | Debt | CA | $3M | – | 0.44 |
| Precision Drilling Corp | Long | Debt | CA | $2M | – | 0.40 |
| Prime Healthcare Services Inc | Long | Debt | US | $2M | – | 0.33 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $3M | – | 0.50 |
| Provident Funding Associates LP / PFG Finance Corp (PROVIDENT FDG/PFG FIN) | Long | Debt | US | $4M | – | 0.75 |
| PT Bakrie & Brothers TBK | Long | Debt | ID | $36K | – | 0.01 |
| Rain Carbon Inc | Long | Debt | US | $5M | – | 0.78 |
| Revance Therapeutics Inc | Long | Debt | US | $971K | – | 0.16 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.32 |
| RR Donnelley & Sons Co | Long | Debt | US | $1M | – | 0.22 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $4M | – | 0.64 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $2M | – | 0.37 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $478K | – | 0.08 |
| Seadrill Finance Ltd | Long | Debt | BM | $2M | – | 0.39 |
| Sealed Air Corp | Long | Debt | US | $2M | – | 0.30 |
| Sealed Air Corp | Long | Debt | US | $958K | – | 0.16 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $1M | – | 0.25 |
| Seaspan Corp | Long | Debt | US | $2M | – | 0.42 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $4M | – | 0.63 |
| SHERWOOD FI 4.5% 11/15/26/EUR/ | Long | Debt | GB | $348K | – | 0.06 |
| Sherwood Financing PLC | Long | Debt | GB | $1M | – | 0.18 |
| Sotera Health Holdings LLC (SOTERA HEALTH HLDGS LLC) | Long | Debt | US | $3M | – | 0.57 |
| Sotheby's | Long | Debt | US | $4M | – | 0.64 |
| Sovcombank Via SovCom Capital DAC (SOVCOMBANK (SOVCOM CAPT)) | Long | Debt | IE | $37K | – | 0.01 |
| Sovcombank Via SovCom Capital DAC (SOVCOMBANK (SOVCOM CAPT)) | Long | Debt | IE | $21K | – | 0.00 |
| Spectrum Brands Inc | Long | Debt | US | $4M | – | 0.68 |
| Spirit AeroSystems Inc | Long | Debt | US | $1M | – | 0.20 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.57 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $2M | – | 0.27 |
| Starwood Property Trust Inc | Long | Debt | US | $638K | – | 0.11 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $2M | – | 0.42 |
| Summit Midstream Holdings LLC | Long | Debt | US | $2M | – | 0.37 |
| Talen Energy Supply LLC | Long | Debt | US | $2M | – | 0.35 |
| Taseko Mines Ltd | Long | Debt | CA | $3M | – | 0.59 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $4M | – | 0.74 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $3M | – | 0.51 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.19 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $755K | – | 0.13 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $754K | – | 0.13 |
| TMS International Corp/DE | Long | Debt | US | $4M | – | 0.63 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $1M | – | 0.23 |
| Transocean Inc | Long | Debt | KY | $2M | – | 0.27 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.25 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.19 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.19 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $582K | – | 0.10 |
| Travel + Leisure Co | Long | Debt | US | $3M | – | 0.44 |
| TRICIDA INC | Long | Debt | US | $0.26 | – | 0.00 |
| TRICIDA INC | Long | Debt | US | $0.26 | – | 0.00 |
| Trinity Industries Inc | Long | Debt | US | $4M | – | 0.71 |
| Tronox Inc | Long | Debt | US | $3M | – | 0.44 |
| Tullow Oil PLC | Long | Debt | GB | $3M | – | 0.53 |
| Unifin Financiera SAB de CV | Long | Equity-common | MX | $9K | 139K | 0.00 |
| UNIFIN FINANCIERA SAB DE CV (UNIFIN FINANCIERA SA DE) | Long | Debt | MX | $0.11 | – | 0.00 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $30M | – | 5.06 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $4M | – | 0.65 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $2M | – | 0.36 |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC (UNITI GRP/UNITI HLD/CSL) | Long | Debt | US | $2M | – | 0.37 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $2M | – | 0.37 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $910K | – | 0.15 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $56K | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $82K | – | 0.01 |
| US Acute Care Solutions LLC | Long | Debt | US | $6M | – | 0.97 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 0.38 |
| USD/GBP FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| Velocity Vehicle Group LLC | Long | Debt | US | $1M | – | 0.21 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.44 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.17 |
| Venture Global LNG Inc | Long | Debt | US | $417K | – | 0.07 |
| Viking Cruises Ltd | Long | Debt | BM | $2M | – | 0.39 |
| Viribus Re 2018, 12/31/21 | Long | Debt | BM | $0 | – | – |
| Viribus Re 2019, 12/31/22 | Long | Debt | BM | $0 | – | – |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $4M | – | 0.70 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $1M | – | 0.25 | |
| Vistra Operations Co LLC | Long | Debt | US | $5M | – | 0.85 |
| Vistra Operations Co LLC | Long | Debt | US | $3M | – | 0.48 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.23 |
| Vistra Operations Co LLC | Long | Debt | US | $814K | – | 0.14 |
| VZ Secured Financing BV | Long | Debt | NL | $1M | – | 0.25 |
| WESCO Distribution Inc | Long | Debt | US | $3M | – | 0.48 |
| Williams Scotsman Inc | Long | Debt | US | $1M | – | 0.20 |
| Windsor Holdings III LLC | Long | Debt | US | $584K | – | 0.10 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $4M | – | 0.60 |
| Woburn Re 2019, 12/31/22 | Long | Debt | BM | $58K | – | 0.01 |
| Zegona Finance PLC | Long | Debt | GB | $3M | – | 0.51 |
| Ziggo Bond Co BV | Long | Debt | NL | $810K | – | 0.14 |
Address
Pioneer High Yield Fund
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
Thomas J. Perna
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
IHS Markit Ltd.
Bloomberg Finance L.P.
Refinitiv US LLC
JPMorgan Chase & Co.
Intercontinental Exchange, Inc.
Custodians
EUROCLEAR BANK SA/NV
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
The Bank of New York Mellon
Amundi Asset Management US, Inc.
Brokers
STATE STREET GLOBAL MARKETS, LLC
GOLDMAN SACHS & CO. LLC
TD SECURITIES (USA) LLC
LIQUIDNET, INC.
LUMINEX TRADING & ANALYTICS LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
VIRTU AMERICAS LLC
RBC CAPITAL MARKETS, LLC
UBS Securities LLC