The Pioneer Funds > Pioneer Series Trust VII
Pioneer Global High Yield Fund
$142.19M
Avg Monthly Net Assets
$131.32M
Total Assets
$1.48M
Total Liabilities
$129.84M
Net Assets
Pioneer Global High Yield Fund is a Mutual Fund in Pioneer Series Trust VII
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $142.19M.
On December 20th, 2023 it reported 243 holdings, the largest
being TREASURY BILL (3.1%), TREASURY BILL (2.1%) and Dreyfus Government Cash Management (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Global High Yield Fund: Class A | C000028247 | PGHYX | |
| Pioneer Global High Yield Fund: Class C | C000028249 | PGYCX | |
| Pioneer Global High Yield Fund: Class Y | C000028246 | GHYYX |
Holdings
From latest NPORT-P, filed December 20th, 2023 for period ending October 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABRA Global Finance | Long | Debt | KY | $1M | – | 0.97 |
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $806K | – | 0.62 |
| Aegea Finance Sarl | Long | Debt | LU | $696K | – | 0.54 |
| Air Canada | Long | Debt | CA | $421K | – | 0.32 |
| Akbank TAS | Long | Debt | TR | $673K | – | 0.52 |
| Akbank TAS | Long | Debt | TR | $116K | – | 0.09 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $401K | – | 0.31 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $834K | – | 0.64 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $327K | – | 0.25 | |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $337K | – | 0.26 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $197K | – | 0.15 |
| Altice France Holding SA | Long | Debt | LU | $467K | – | 0.36 |
| Altice France SA/France | Long | Debt | FR | $798K | – | 0.61 |
| Altice France SA/France | Long | Debt | FR | $193K | – | 0.15 |
| American Airlines 2021-1 Class B Pass Through Trust (AMER AIRLINE 21-1B PTT) | Long | Debt | US | $176K | – | 0.14 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $912K | – | 0.70 |
| Amplify Energy Corp | Long | Equity-common | US | $173.75 | 25 | 0.00 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $680K | – | 0.52 |
| Aragvi Finance International DAC (ARAGVI FINANCE INTL) | Long | Debt | IE | $481K | – | 0.37 |
| ASCENT CLASS A COMMON STO | Long | Equity-common | US | $574K | 6M | 0.44 |
| ASG Finance Designated Activity Co | Long | Debt | IE | $2M | – | 1.32 |
| Atento Luxco 1 SA | Long | Debt | LU | $516K | – | 0.40 |
| Atento Luxco 1 SA | Long | Debt | LU | $6K | – | 0.00 |
| Atento Luxco 1 SA | Long | Debt | LU | $17.5 | – | 0.00 |
| AthenaHealth Group Inc | Long | Debt | US | $707K | – | 0.54 |
| ATI Inc | Long | Debt | US | $35K | – | 0.03 |
| Avation Capital SA | Long | Debt | LU | $355K | – | 0.27 |
| AVATION PLC WTS 01JAN59 | Derivative-equity | US | $3K | – | 0.00 | |
| Avis Budget Finance Plc | Long | Debt | JE | $387K | – | 0.30 |
| Azul Secured Finance LLP | Long | Debt | US | $408K | – | 0.31 |
| B3 SA - Brasil Bolsa Balcao (B3 SA-BRASIL BOLSA BALCA) | Long | Debt | BR | $725K | – | 0.56 |
| Banijay Entertainment SASU | Long | Debt | FR | $760K | – | 0.59 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $739K | – | 0.57 |
| Baytex Energy Corp | Long | Debt | CA | $911K | – | 0.70 |
| Beazer Homes USA Inc | Long | Debt | US | $141K | – | 0.11 |
| Bentley Systems Inc | Long | Debt | US | $231K | – | 0.18 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $313K | – | 0.24 | |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | $223K | – | 0.17 | |
| Brinker International Inc | Long | Debt | US | $590K | – | 0.45 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $518K | – | 0.40 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $128K | – | 0.10 |
| Carnival PLC | Long | Debt | GB | $248K | – | 0.19 |
| Carriage Purchaser Inc | Long | Debt | US | $1M | – | 0.84 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.87 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $180K | – | 0.14 |
| CDS CDX.NA.HY.41.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $878.94 | – | 0.00 | |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $1M | – | 0.79 |
| Cidron Aida Finco Sarl | Long | Debt | LU | $947K | – | 0.73 |
| Cidron Aida Finco Sarl | Long | Debt | LU | $234K | – | 0.18 |
| Cirsa Finance International Sarl | Long | Debt | LU | $180K | – | 0.14 |
| CITGO Petroleum Corp | Long | Debt | US | $381K | – | 0.29 |
| Ciudad Autonoma De Buenos Aires/Government Bonds (CITY OF BUENOS AIRES) | Long | Debt | AR | $645K | – | 0.50 |
| Civitas Resources Inc | Long | Debt | US | $515K | – | 0.40 |
| Civitas Resources Inc | Long | Debt | US | $513K | – | 0.40 |
| Civitas Resources Inc | Long | Debt | US | $316K | – | 0.24 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $542K | – | 0.42 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $476K | – | 0.37 |
| Coeur Mining Inc | Long | Debt | US | $608K | – | 0.47 |
| CommScope Inc | Long | Debt | US | $576K | – | 0.44 |
| Constellium SE | Long | Debt | FR | $741K | – | 0.57 |
| Constellium SE | Long | Debt | FR | $531K | – | 0.41 |
| ContourGlobal Power Holdings SA (CONTOURGLOBAL POWER HLDG) | Long | Debt | LU | $240K | – | 0.18 |
| Coty Inc | Long | Debt | US | $750K | – | 0.58 |
| Credito Real SAB de CV SOFOM ER | Long | Debt | MX | $81K | – | 0.06 |
| Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp (CRESTWOOD MID PARTNER LP) | Long | Debt | US | $670K | – | 0.52 |
| CSC Holdings LLC | Long | Debt | US | $507K | – | 0.39 |
| CSC Holdings LLC | Long | Debt | US | $205K | – | 0.16 |
| Cyprus Re 2017, 1/31/22 | Long | Debt | BM | $60 | – | 0.00 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $648K | – | 0.50 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $563K | – | 0.43 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $1M | – | 0.83 |
| Desarrolladora Homex SAB de CV | Long | Equity-common | MX | $1K | 1M | 0.00 |
| DraftKings Holdings Inc | Long | Debt | US | $559K | – | 0.43 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $3M | 3M | 1.94 |
| DSLA Mortgage Loan Trust 2005-AR6 | Long | ABS-mortgage backed security | US | $115K | – | 0.09 |
| Ecopetrol SA | Long | Debt | CO | $667K | – | 0.51 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $598K | – | 0.46 |
| Eldorado Gold Corp | Long | Debt | CA | $562K | – | 0.43 |
| Emerald Plantation Holdings Ltd | Long | Equity-common | HK | $0 | 459K | – |
| Enerflex Ltd | Long | Debt | CA | $619K | – | 0.48 |
| Energean PLC | Long | Debt | GB | $1M | – | 0.89 |
| Energizer Gamma Acquisition BV (ENERGIZER GAMMA ACQ BV) | Long | Debt | NL | $561K | – | 0.43 |
| Energy Transfer LP | Long | Debt | US | $739K | – | 0.57 |
| EnLink Midstream LLC | Long | Debt | US | $422K | – | 0.33 |
| EnLink Midstream Partners LP | Long | Debt | US | $500K | – | 0.38 |
| Enphase Energy Inc | Long | Debt | US | $323K | – | 0.25 |
| EUR CALL VERSUS USD PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $-728.5 | – | -0.00 | |
| EUR/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $-41K | – | -0.03 | |
| First Quantum Minerals Ltd | Long | Debt | CA | $743K | – | 0.57 |
| First Quantum Minerals Ltd | Long | Debt | CA | $566K | – | 0.44 |
| Food Service Project SA (FOOD SERVICE PROJECT SL) | Long | Debt | ES | $610K | – | 0.47 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $320K | – | 0.25 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $301K | – | 0.23 |
| Ford Motor Credit Co LLC | Long | Debt | US | $767K | – | 0.59 |
| Ford Motor Credit Co LLC | Long | Debt | US | $237K | – | 0.18 |
| Formby Re 2018, 2/28/22 | Long | Debt | BM | $0 | – | – |
| Freedom Mortgage Corp | Long | Debt | US | $300K | – | 0.23 |
| Frigorifico Concepcion SA | Long | Debt | PY | $1M | – | 0.97 |
| Galaxy Bidco Ltd | Long | Debt | JE | $428K | – | 0.33 |
| Garda World Security Corp | Long | Debt | CA | $939K | – | 0.72 |
| Garda World Security Corp | Long | Debt | CA | $682K | – | 0.52 |
| Garfunkelux Holdco 3 SA | Long | Debt | LU | $457K | – | 0.35 |
| Garfunkelux Holdco 3 SA | Long | Debt | LU | $238K | – | 0.18 |
| GBP/USD FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $12K | – | 0.01 | |
| GFL Environmental Inc | Long | Debt | CA | $750K | – | 0.58 |
| GGAM Finance Ltd | Long | Debt | KY | $753K | – | 0.58 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $413K | – | 0.32 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $164K | – | 0.13 |
| Global Aircraft Leasing Co Ltd (GLOBAL AIR LEASE CO LTD) | Long | Debt | KY | $1M | – | 0.99 |
| Grupo Aeromexico SAB de CV | Long | Debt | MX | $928K | – | 0.71 |
| Grupo Aeromexico SAB de CV | Long | Equity-common | MX | $450K | 36K | 0.35 |
| Grupo Posadas SAB de CV (GRUPO POSADAS SAB CV) | Long | Debt | MX | $1M | – | 1.04 |
| Harambee Re 2018, 12/31/21 | Long | Debt | BM | $0 | – | – |
| Harambee Re 2019, 12/31/22 | Long | Debt | BM | $903.95 | – | 0.00 |
| Harbour Energy PLC | Long | Debt | GB | $528K | – | 0.41 |
| Harvest Midstream I LP | Long | Debt | US | $749K | – | 0.58 |
| Hidrovias International Finance SARL (HIDROVIAS INT FIN SARL) | Long | Debt | LU | $478K | – | 0.37 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $271K | – | 0.21 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $266K | – | 0.21 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $561K | – | 0.43 |
| HT Troplast GmbH (HT TROPLAST AG) | Long | Debt | DE | $908K | – | 0.70 |
| IAMGOLD Corp | Long | Debt | CA | $639K | – | 0.49 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $670K | – | 0.52 |
| IHS Holding Ltd | Long | Debt | KY | $225K | – | 0.17 |
| IHS Holding Ltd | Long | Debt | KY | $202K | – | 0.16 |
| IMAX Corp | Long | Debt | CA | $471K | – | 0.36 |
| Insmed Inc | Long | Debt | US | $358K | – | 0.28 |
| International Petroleum Corp | Long | Debt | CA | $790K | – | 0.61 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $732K | – | 0.56 |
| Intrum AB | Long | Debt | SE | $845K | – | 0.65 |
| IPD 3 BV | Long | Debt | NL | $501K | – | 0.39 |
| Iron Mountain Inc | Long | Debt | US | $1M | – | 0.78 |
| Ivory Coast Government International Bond | Long | Debt | CI | $672K | – | 0.52 |
| Jamf Holding Corp | Long | Debt | US | $161K | – | 0.12 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $343K | – | 0.26 |
| Knife River Corp | Long | Debt | US | $488K | – | 0.38 |
| Kosmos Energy Ltd | Long | Debt | US | $436K | – | 0.34 |
| Level 3 Financing Inc | Long | Debt | US | $442K | – | 0.34 |
| LifePoint Health Inc | Long | Debt | US | $518K | – | 0.40 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $137K | – | 0.11 |
| Lorenz Re 2019, 6/30/22 | Long | Debt | BM | $2K | – | 0.00 |
| LyondellBasell Industries NV | Long | Equity-common | US | $13K | 148 | 0.01 |
| Mativ Holdings Inc | Long | Debt | US | $728K | – | 0.56 |
| MC Brazil Downstream Trading SARL (MC BRAZIL DWNSTRM) | Long | Debt | LU | $782K | – | 0.60 |
| McGraw-Hill Education Inc | Long | Debt | US | $968K | – | 0.75 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $304K | – | 0.23 |
| Merion Re 2018-2, 12/31/21 | Long | Debt | BM | $30K | – | 0.02 |
| Metinvest BV | Long | Debt | NL | $199K | – | 0.15 |
| MIWD Holdco II LLC / MIWD Finance Corp (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $260K | – | 0.20 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $555K | – | 0.43 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $621K | – | 0.48 |
| Nabors Industries Ltd | Long | Debt | BM | $322K | – | 0.25 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $700K | – | 0.54 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $547K | – | 0.42 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $253K | – | 0.19 |
| NCL Finance Ltd | Long | Debt | BM | $184K | – | 0.14 |
| Neptune Bidco US Inc | Long | Debt | US | $596K | – | 0.46 |
| Neptune Energy Bondco PLC | Long | Debt | GB | $377K | – | 0.29 |
| NH Hotel Group SA | Long | Debt | ES | $432K | – | 0.33 |
| OI European Group BV | Long | Debt | NL | $214K | – | 0.16 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $957K | – | 0.74 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $608K | – | 0.47 |
| ON Semiconductor Corp | Long | Debt | US | $193K | – | 0.15 |
| OneMain Finance Corp | Long | Debt | US | $589K | – | 0.45 |
| Owens & Minor Inc | Long | Debt | US | $734K | – | 0.57 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $531K | – | 0.41 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $588K | – | 0.45 |
| Pampa Energia SA | Long | Debt | AR | $879K | – | 0.68 |
| Par Pharmaceutical Inc | Long | Debt | US | $548K | – | 0.42 |
| Petroleos Mexicanos | Long | Debt | MX | $424K | – | 0.33 |
| Pinnacle Bidco PLC | Long | Debt | GB | $706K | – | 0.54 |
| Portrush Re 2017, 6/15/22 | Long | Debt | BM | $30 | – | 0.00 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $746K | – | 0.57 |
| Provident Funding Associates LP / PFG Finance Corp (PROVIDENT FDG/PFG FIN) | Long | Debt | US | $887K | – | 0.68 |
| PT Bakrie & Brothers TBK | Long | Debt | ID | $70K | – | 0.05 |
| Quatrim SAS | Long | Debt | FR | $594K | – | 0.46 |
| Rain Carbon Inc | Long | Debt | US | $911K | – | 0.70 |
| Revance Therapeutics Inc | Long | Debt | US | $251K | – | 0.19 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $721K | – | 0.56 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $104K | – | 0.08 |
| SCC Power PLC | Long | Debt | GB | $200K | – | 0.15 |
| SCC Power PLC | Long | Debt | GB | $36K | – | 0.03 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $457K | – | 0.35 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $439K | – | 0.34 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $434K | – | 0.33 |
| Seadrill Finance Ltd | Long | Debt | BM | $440K | – | 0.34 |
| Seaspan Corp | Long | Debt | US | $341K | – | 0.26 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $884K | – | 0.68 |
| SHERWOOD FI 4.5% 11/15/26/EUR/ | Long | Debt | GB | $328K | – | 0.25 |
| Sherwood Financing PLC | Long | Debt | GB | $968K | – | 0.75 |
| Shiba Bidco SpA | Long | Debt | IT | $910K | – | 0.70 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $879K | – | 0.68 |
| Simpar Europe SA | Long | Debt | LU | $597K | – | 0.46 |
| Sotheby's | Long | Debt | US | $469K | – | 0.36 |
| Southwestern Energy Co | Long | Debt | US | $766K | – | 0.59 |
| Sovcombank Via SovCom Capital DAC (SOVCOMBANK (SOVCOM CAPT)) | Long | Debt | IE | $37K | – | 0.03 |
| Sovcombank Via SovCom Capital DAC (SOVCOMBANK (SOVCOM CAPT)) | Long | Debt | IE | $21K | – | 0.02 |
| Spectrum Brands Inc | Long | Debt | US | $334K | – | 0.26 |
| Spirit Airlines Inc | Long | Debt | US | $263K | – | 0.20 |
| Staples Inc | Long | Debt | US | $400K | – | 0.31 |
| Talen Energy Supply LLC | Long | Debt | US | $452K | – | 0.35 |
| Tervita Corp | Long | Debt | CA | $492K | – | 0.38 |
| Teva Pharmaceutical Finance Netherlands II BV (TEVA PHARM FNC NL II) | Long | Debt | NL | $324K | – | 0.25 |
| Thopas Re 2019, 12/31/22 | Long | Debt | BM | $2K | – | 0.00 |
| Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $639K | – | 0.49 |
| Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $211K | – | 0.16 |
| Transocean Inc | Long | Debt | KY | $379K | – | 0.29 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $131K | – | 0.10 |
| TRICIDA INC | Long | Debt | US | $0 | – | – |
| TRICIDA INC | Long | Debt | US | $0 | – | – |
| Triumph Group Inc | Long | Debt | US | $388K | – | 0.30 |
| Tronox Inc | Long | Debt | US | $274K | – | 0.21 |
| Tullow Oil PLC | Long | Debt | GB | $1M | – | 1.10 |
| Turkiye Government International Bond (REPUBLIC OF TURKEY) | Long | Debt | TR | $721K | – | 0.56 |
| Ukraine Government International Bond | Long | Debt | UA | $202K | – | 0.16 |
| Ukraine Government International Bond | Long | Debt | UA | $191K | – | 0.15 |
| Unifin Financiera SAB de CV (UNIFIN FINANCIERA SA DE) | Long | Debt | MX | $21K | – | 0.02 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $4M | – | 3.07 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $3M | – | 2.08 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $928K | – | 0.71 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $502K | – | 0.39 |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC (UNITI GRP/UNITI HLD/CSL) | Long | Debt | US | $581K | – | 0.45 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $507K | – | 0.39 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $111K | – | 0.09 |
| USD CALL VERSUS EUR PUT (CITIBANK, NATIONAL ASSOCIATION) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| Valaris Ltd | Long | Debt | BM | $721K | – | 0.56 |
| Venture Global LNG Inc | Long | Debt | US | $549K | – | 0.42 |
| Venture Global LNG Inc | Long | Debt | US | $301K | – | 0.23 |
| Verint Systems Inc | Long | Debt | US | $279K | – | 0.21 |
| Viking Cruises Ltd | Long | Debt | BM | $736K | – | 0.57 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $461K | – | 0.35 |
| Viribus Re 2018, 12/31/21 | Long | Debt | BM | $0 | – | – |
| Viribus Re 2019, 12/31/22 | Long | Debt | BM | $329.07 | – | 0.00 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $667K | – | 0.51 | |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | $450K | – | 0.35 | |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.84 |
| Vistra Operations Co LLC | Long | Debt | US | $297K | – | 0.23 |
| Vistra Operations Co LLC | Long | Debt | US | $167K | – | 0.13 |
| Western Global Airlines LLC | Long | Debt | US | $10K | – | 0.01 |
| Windsor Holdings III LLC | Long | Debt | US | $540K | – | 0.42 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $769K | – | 0.59 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $937K | – | 0.72 |
| Ziggo Bond Co BV | Long | Debt | NL | $666K | – | 0.51 |
Address
Pioneer Series Trust VII
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
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Refinitiv US LLC
JPMorgan Chase & Co.
Custodians
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
Citibank Anonim Sirketi
Banco de Chile
Citibank del Peru S.A.
Citibank N.A., Egypt
HSBC Bank PLC (UK)
Banco Bilbao Vizcaya Argentaria SA
Sumitomo Mitsui Banking Corporation
STANBIC IBTC BANK PLC
Citibank Europe PLC, Hungarian Branch Office
STANDARD CHARTERED BANK (HONG KONG) LIMITED
Citibank Korea Inc.
Citibank Europe plc, organizacnj slozka
Citibank N.A. Argentina Branch
The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
Skandinaviska Enskilda Banken AB, Stockholm
RBC Investor Services Trust
AO Citibank
The Bank of New York Mellon
Citibank Europe plc, Romania Branch
EUROCLEAR BANK SA/NV
Cititrust Colombia S A Sociedad Fiduciaria
BNP Paribas Securities Services
Citibank Maghreb S.A.
Banco Nacional de Mexico, S.A. (Banamex)
Nordea Bank Abp - Norway Branch
Citibank N.A. Brazil Branch
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Bank Handlowy w Warszawie Spolka Akcyjna
HSBC Bank Malaysia Berhad
Citibank Europe plc, Bulgaria Branch
Standard Chartered Bank Ghana Limited
Citibank N.A., Jakarta Branch
Standard Chartered Bank
Credit Suisse (Switzerland) Ltd.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
N/A