The Pioneer Funds > Pioneer Series Trust VI
Pioneer Floating Rate Fund
$329.71M
Avg Monthly Net Assets
$397.97M
Total Assets
$26.84M
Total Liabilities
$371.12M
Net Assets
Pioneer Floating Rate Fund is a Mutual Fund in Pioneer Series Trust VI
from The Pioneer Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $329.71M.
On September 23rd, 2024 it reported 342 holdings, the largest
being TREASURY BILL (4.0%), Invesco Senior Loan ETF (3.1%) and Dreyfus Government Cash Management (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Pioneer Floating Rate Fund: Class A | C000042204 | FLARX | |
| Pioneer Floating Rate Fund: Class C | C000042205 | FLRCX | |
| Pioneer Floating Rate Fund: Class Y | C000042206 | FLYRX |
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 |
|---|---|---|---|---|---|---|
| 1011778 BC ULC | Long | Loan | CA | $2M | – | 0.43 |
| 3264 re Ltd | Long | Debt | BM | $253K | – | 0.07 |
| 522 Funding CLO 2019-5 Ltd (522 Funding CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $950K | – | 0.26 |
| AAdvantage Loyalty IP Ltd | Long | Loan | KY | $1M | – | 0.32 |
| AAL DELAWARE HOLDCO INC | Long | Loan | US | $251K | – | 0.07 |
| AB BSL CLO 1 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $998K | – | 0.27 |
| Adient Global Holdings Ltd | Long | Debt | JE | $256K | – | 0.07 |
| ADIENT US LLC | Long | Loan | US | $446K | – | 0.12 |
| AEA INTERNATIONAL HOLDINGS LUXEMBOURG SARL | Long | Loan | LU | $980K | – | 0.26 |
| AGL CLO 17 Ltd (AGL CLO 17 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $999K | – | 0.27 |
| AHEAD DB HOLDINGS LLC | Long | Loan | US | $878K | – | 0.24 |
| AHEAD DB HOLDINGS LLC | Long | Loan | US | $876K | – | 0.24 |
| AI AQUA MERGER SUB INC | Long | Loan | US | $2M | – | 0.61 |
| AIT Worldwide Logistics Holdings Inc (AIT WORLDWIDE LOGISTIC H) | Long | Loan | US | $998K | – | 0.27 |
| ALBION FINANCING 3 SARL | Long | Loan | LU | $1M | – | 0.36 |
| Allegiant Travel Co | Long | Debt | US | $149K | – | 0.04 |
| Allied Universal Holdco LLC | Long | Loan | US | $2M | – | 0.44 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $500K | – | 0.13 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $461K | – | 0.12 | |
| Allspring Buyer LLC | Long | Loan | US | $864K | – | 0.23 |
| Alltech Inc | Long | Loan | US | $1M | – | 0.35 |
| Altice France SA/France | Long | Loan | FR | $2M | – | 0.41 |
| Alturas Re 2022-2, 12/31/2027 | Long | Debt | BM | $2K | – | 0.00 |
| AMAZON HOLDCO INC | Long | Loan | US | $663K | – | 0.18 |
| AMER SPORTS CO (AMER SPORTS COMPANY) | Long | Loan | US | $390K | – | 0.10 |
| American Airlines Inc | Long | Loan | US | $1M | – | 0.31 |
| AMERICAN GREETINGS CORP | Long | Loan | US | $368K | – | 0.10 |
| AMNEAL PHARMACEUTICALS LLC | Long | Loan | US | $1M | – | 0.37 |
| ANI Pharmaceuticals Inc | Long | Loan | US | $2M | – | 0.52 |
| ANKURA CONSULTING GROUP LLC | Long | Loan | US | $2M | – | 0.65 |
| ARAMARK SERVICES INC | Long | Loan | US | $814K | – | 0.22 |
| ArchKey Holdings Inc | Long | Loan | US | $1M | – | 0.36 |
| Arcline FM Holdings LLC | Long | Loan | US | $398K | – | 0.11 |
| Arcline FM Holdings LLC | Long | Loan | US | $103K | – | 0.03 |
| ARCLINE FM HOLDINGS LLC | Long | Loan | US | $327K | – | 0.09 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $2M | – | 0.41 |
| ARSENAL AIC PARENT LLC | Long | Loan | US | $504K | – | 0.14 |
| Asurion LLC | Long | Loan | US | $2M | – | 0.52 |
| Asurion LLC | Long | Loan | US | $1M | – | 0.38 |
| Asurion LLC | Long | Loan | US | $791K | – | 0.21 |
| Asurion LLC | Long | Loan | US | $689K | – | 0.19 |
| AthenaHealth Group Inc | Long | Loan | US | $2M | – | 0.53 |
| AVATION PLC WTS 01JAN59 | Derivative-equity | US | $6K | – | 0.00 | |
| AVIS BUDGET CAR RENTAL LLC | Long | Loan | US | $502K | – | 0.14 |
| Avolon TLB Borrower 1 US LLC | Long | Loan | US | $1M | – | 0.33 |
| AXALTA COATING SYSTEMS US HOLDINGS INC | Long | Loan | US | $1M | – | 0.34 |
| B&G FOODS INC | Long | Loan | US | $1M | – | 0.35 |
| BAKELITE US HOLDCO INC | Long | Loan | US | $2M | – | 0.43 |
| Bally's Corp | Long | Loan | US | $2M | – | 0.44 |
| Bausch Health Cos Inc | Long | Loan | US | $1M | – | 0.34 |
| Beacon Roofing Supply Inc | Long | Debt | US | $271K | – | 0.07 |
| BOXER PARENT CO INC | Long | Loan | US | $1M | – | 0.38 |
| BRAZOS DELAWARE II LLC | Long | Loan | US | $2M | – | 0.52 |
| BUCKEYE PARTNERS LP | Long | Loan | US | $958K | – | 0.26 |
| BULLDOG PURCHASER INC | Long | Loan | US | $2M | – | 0.43 |
| BX Trust 2022-PSB | Long | ABS-mortgage backed security | US | $476K | – | 0.13 |
| CAESARS ENTERTAIN INC (CAESARS ENTERTAINMENT INC) | Long | Loan | US | $392K | – | 0.11 |
| Calpine Corp | Long | Debt | US | $718K | – | 0.19 |
| Cape Lookout Re Ltd | Long | Debt | BM | $244K | – | 0.07 |
| Carriage Purchaser Inc | Long | Loan | US | $2M | – | 0.45 |
| CASTLELAKE AVIATION ONE | Long | Loan | IE | $501K | – | 0.13 |
| Castlelake Aviation One DAC | Long | Loan | IE | $791K | – | 0.21 |
| CCI Buyer Inc | Long | Loan | US | $2M | – | 0.45 |
| CEDAR FAIR LP | Long | Loan | US | $1M | – | 0.30 |
| CELESTICA INC | Long | Loan | CA | $380K | – | 0.10 |
| CENGAGE LEARNING INC | Long | Loan | US | $2M | – | 0.45 |
| CENTRAL PARENT INC | Long | Loan | US | $672K | – | 0.18 |
| Century Casinos Inc | Long | Loan | US | $2M | – | 0.57 |
| CHAMPIONS FINANCING INC | Long | Loan | US | $2M | – | 0.42 |
| Chariot Buyer LLC | Long | Loan | US | $974K | – | 0.26 |
| CHARLOTTE BUYER INC | Long | Loan | US | $1M | – | 0.38 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.31 |
| Chobani LLC | Long | Loan | US | $1M | – | 0.27 |
| CHOBANI LLC | Long | Loan | US | $3M | – | 0.92 |
| CHRYSAOR BIDCO SARL | Long | Loan | LU | $1M | – | 0.31 |
| CHRYSAOR BIDCO SARL | Long | Loan | LU | $84K | – | 0.02 |
| CI MAROON HOLDINGS LLC | Long | Loan | US | $1M | – | 0.37 |
| CIENA CORP | Long | Loan | US | $994K | – | 0.27 |
| CIMPRESS USA INC | Long | Loan | US | $597K | – | 0.16 |
| CINEMARK USA INC | Long | Loan | US | $996K | – | 0.27 |
| CIRQUE DU SOLEIL HOLDING | Long | Loan | US | $750K | – | 0.20 |
| Cirque Du Soleil Holding USA Newco Inc | Long | Loan | US | $1M | – | 0.38 |
| CITADEL SECURITIES LP | Long | Loan | US | $985K | – | 0.27 |
| Citizens Financial Group Inc | Long | Debt | US | $533K | – | 0.14 |
| CLEAR CHANNEL OUTDOOR HO (CLEAR CHANNEL OUTDOOR HOLDINGS INC) | Long | Loan | US | $2M | – | 0.49 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $228K | – | 0.06 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $975K | – | 0.26 |
| CLOUD SOFTWARE GROUP INC (TIBCO SOFTWARE INC) | Long | Loan | US | $603K | – | 0.16 |
| COHERENT CORP | Long | Loan | US | $1M | – | 0.33 |
| Commonwealth RE Ltd | Long | Debt | BM | $250K | – | 0.07 |
| Compass Power Generation LLC | Long | Loan | US | $277K | – | 0.07 |
| CONCENTRA HEALTH SERVICES INC | Long | Loan | US | $1M | – | 0.27 |
| CONSTELLATION RENEWABLES | Long | Loan | US | $843K | – | 0.23 |
| Cornerstone Building Brands Inc | Long | Loan | US | $1M | – | 0.37 |
| Cornerstone OnDemand Inc | Long | Loan | US | $1M | – | 0.35 |
| Covetrus Inc | Long | Loan | US | $2M | – | 0.47 |
| CQP Holdco LP / BIP-V Chinook Holdco LLC (CQP HOLDCO LP/BIP-V CHIN) | Long | Debt | US | $349K | – | 0.09 |
| CROCS INC | Long | Loan | US | $863K | – | 0.23 |
| Crown Point CLO 11 Ltd (Crown Point CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $989K | – | 0.27 |
| CSC Holdings LLC | Long | Loan | US | $1M | – | 0.37 |
| CSC Holdings LLC | Long | Debt | US | $362K | – | 0.10 |
| Cubic Corp (ATLAS CC ACQUISITION COR) | Long | Loan | US | $940K | – | 0.25 |
| Cubic Corp (ATLAS CC ACQUISITION COR) | Long | Loan | US | $191K | – | 0.05 |
| Curia Global Inc (ALBANY MOLECULAR RESEARCH) | Long | Loan | US | $2M | – | 0.63 |
| DAVITA INC | Long | Loan | US | $1M | – | 0.35 |
| DELTA 2 LUX SARL | Long | Loan | LU | $1M | – | 0.34 |
| DIRECTV FINANCING LLC | Long | Loan | US | $1M | – | 0.39 |
| Dotdash Meredith Inc | Long | Loan | US | $666K | – | 0.18 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $9M | 9M | 2.46 |
| Dryden 41 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $982K | – | 0.26 |
| DS PARENT INC | Long | Loan | US | $1M | – | 0.39 |
| Eastern Power LLC | Long | Loan | US | $2M | – | 0.54 |
| EDELMAN FINANCIAL ENGINES CENTER LLC/THE (EDELMAN FINANCIAL CENTER) | Long | Loan | US | $995K | – | 0.27 |
| EDGEWATER GENERATION LLC | Long | Loan | US | $283K | – | 0.08 |
| EFS Cogen Holdings I LLC | Long | Loan | US | $682K | – | 0.18 |
| Elanco Animal Health Inc | Long | Loan | US | $1M | – | 0.28 |
| Element Solutions Inc | Long | Debt | US | $232K | – | 0.06 |
| ELEMENT SOLUTIONS INC | Long | Loan | US | $1M | – | 0.34 |
| EMRLD BORROWER LP | Long | Loan | US | $651K | – | 0.18 |
| EMRLD BORROWER LP | Long | Loan | US | $334K | – | 0.09 |
| ENDO FINANCE HOLDINGS INC | Long | Loan | US | $477K | – | 0.13 |
| Endo Inc | Long | Equity-common | US | $414K | 14K | 0.11 |
| EP Purchaser LLC | Long | Loan | US | $1M | – | 0.33 |
| ERESEARCHTECHNOLOGY INC | Long | Loan | US | $983K | – | 0.26 |
| Everi Holdings Inc | Long | Loan | US | $1M | – | 0.36 |
| EYECARE PARTNERS LLC | Long | Loan | US | $1M | – | 0.29 |
| FC Compassus LLC | Long | Loan | US | $2M | – | 0.44 |
| FERTITTA ENTERTAINMENT L | Long | Loan | US | $1M | – | 0.33 |
| FINANCIERE MENDEL SASU | Long | Loan | FR | $832K | – | 0.22 |
| First Advantage Holdings LLC | Long | Loan | US | $2M | – | 0.48 |
| First Brands Group LLC | Long | Loan | US | $4M | – | 1.17 |
| First Student Bidco Inc | Long | Loan | US | $2M | – | 0.43 |
| First Student Bidco Inc | Long | Loan | US | $490K | – | 0.13 |
| FITNESS & SPORTS CLUBS LLC | Long | Loan | US | $1M | – | 0.40 |
| Flame Co | Long | Equity-common | US | $19K | 4K | 0.01 |
| FloodSmart Re Ltd | Long | Debt | BM | $247K | – | 0.07 |
| FLUTTER FINANCING BV | Long | Loan | NL | $509K | – | 0.14 |
| Fly Funding II Sarl | Long | Loan | LU | $1M | – | 0.35 |
| FORTRESS INTERMEDIATE | Long | Loan | US | $1M | – | 0.37 |
| FREMF 2020-KF74 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $68K | – | 0.02 |
| FREMF 2020-KF83 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.03 |
| FUGUE FINANCE LLC | Long | Loan | US | $790K | – | 0.21 |
| Gainwell Acquisition Corp | Long | Loan | US | $2M | – | 0.44 |
| Garda World Security Corp | Long | Loan | CA | $3M | – | 0.85 |
| GATES GLOBAL LLC | Long | Loan | US | $331K | – | 0.09 |
| Gemini HDPE LLC | Long | Loan | US | $2M | – | 0.41 |
| GENERATION BRIDGE NORTHEAST LLC | Long | Loan | US | $1M | – | 0.40 |
| GENESEE & WYOMING INC | Long | Loan | US | $2M | – | 0.54 |
| GEON PERFORMANCE SOLUTIO | Long | Loan | US | $294K | – | 0.08 |
| GFL ENVIRONMENTAL INC | Long | Loan | CA | $666K | – | 0.18 |
| GIP III STETSON I LP | Long | Loan | US | $746K | – | 0.20 |
| GIP PILOT ACQUISITION PARTNERS LP | Long | Loan | US | $340K | – | 0.09 |
| GRAY TELEVISION INC | Long | Loan | US | $449K | – | 0.12 |
| Great Outdoors Group LLC | Long | Loan | US | $3M | – | 0.81 |
| Grinding Media Inc | Long | Loan | US | $1M | – | 0.29 |
| Groupe Solmax Inc | Long | Loan | CA | $3M | – | 0.72 |
| Grupo Aeromexico SAB de CV | Long | Debt | MX | $3M | – | 0.70 |
| Grupo Aeromexico SAB de CV | Long | Equity-common | MX | $729K | 34K | 0.20 |
| GTCR EVEREST BORROWER | Long | Loan | US | $308K | – | 0.08 |
| HAMILTON PROJECTS ACQUIROR LLC | Long | Loan | US | $2M | – | 0.44 |
| Hanesbrands Inc | Long | Loan | US | $1M | – | 0.40 |
| Harambee Re 2018, 12/31/21 | Long | Debt | BM | $0 | – | – |
| Harambee Re 2019, 12/31/22 | Long | Debt | BM | $840 | – | 0.00 |
| HARBOR FREIGHT TOOLS USA INC | Long | Loan | US | $519K | – | 0.14 |
| Hertz Corp/The | Long | Loan | US | $1M | – | 0.40 |
| Hertz Corp/The | Long | Loan | US | $289K | – | 0.08 |
| Highline Aftermarket Acquisition LLC | Long | Loan | US | $1M | – | 0.27 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $995K | – | 0.27 |
| Houghton Mifflin Harcourt Co | Long | Loan | US | $1M | – | 0.37 |
| HS Purchaser LLC | Long | Loan | US | $1M | – | 0.40 |
| Hudson River Trading LLC | Long | Loan | US | $907K | – | 0.24 |
| HYPERION REFINANCE SARL | Long | Loan | LU | $2M | – | 0.52 |
| ICON LUXEMBOURG SARL | Long | Loan | LU | $176K | – | 0.05 |
| ICON LUXEMBOURG SARL | Long | Loan | LU | $44K | – | 0.01 |
| IDERA INC | Long | Loan | US | $2M | – | 0.60 |
| INEOS US FINANCE LLC | Long | Loan | US | $2M | – | 0.49 |
| INEOS US Petrochem LLC | Long | Loan | US | $445K | – | 0.12 |
| INEOS US PETROCHEM LLC | Long | Loan | US | $1M | – | 0.31 |
| Ingenovis Health Inc | Long | Loan | US | $331K | – | 0.09 |
| INNIO NORTH AMERICA HOLDING INC | Long | Loan | US | $1M | – | 0.27 |
| Integrity Re Ltd | Long | Debt | BM | $138K | – | 0.04 |
| Invesco Senior Loan ETF | Long | Equity-common | US | $12M | 550K | 3.11 |
| ION TRADING FINANCE LTD | Long | Loan | IE | $696K | – | 0.19 |
| IRON MOUNTAIN INC | Long | Loan | US | $352K | – | 0.09 |
| IXS Holdings Inc | Long | Loan | US | $3M | – | 0.81 |
| JANE STREET GROUP LLC | Long | Loan | US | $2M | – | 0.46 |
| JAZZ FINANCING LUX SARL | Long | Loan | LU | $2M | – | 0.43 |
| JFL-TIGER ACQUISITION CO | Long | Loan | US | $1M | – | 0.32 |
| Kennedy-Wilson Inc | Long | Debt | US | $937K | – | 0.25 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $925K | – | 0.25 |
| Kilimanjaro II Re Ltd | Long | Debt | BM | $252K | – | 0.07 |
| Kilimanjaro II Re Ltd | Long | Debt | BM | $252K | – | 0.07 |
| KKR Apple Bidco LLC | Long | Loan | US | $1M | – | 0.36 |
| Knight Health Holdings LLC | Long | Loan | US | $936K | – | 0.25 |
| KODIAK BP LLC | Long | Loan | US | $340K | – | 0.09 |
| KOPPERS INC | Long | Loan | US | $1M | – | 0.34 |
| Lakeshore Intermediate LLC | Long | Loan | US | $576K | – | 0.16 |
| LB NEW HOLDCO | Long | Equity-common | US | $105K | 26K | 0.03 |
| LC AHAB US BIDCO LLC | Long | Loan | US | $583K | – | 0.16 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $2M | – | 0.45 |
| LEVEL 3 FINANCING INC | Long | Loan | US | $947K | – | 0.26 |
| LHS Borrower LLC | Long | Loan | US | $702K | – | 0.19 |
| LIFEPOINT HEALTH INC | Long | Loan | US | $2M | – | 0.43 |
| LIGHT & WONDER INTERNATIONAL INC (LIGHT & WONDER INTL INC) | Long | Loan | US | $2M | – | 0.48 |
| Long Point Re IV Ltd | Long | Debt | BM | $252K | – | 0.07 |
| Loyalty Ventures Inc | Long | Loan | US | $17K | – | 0.00 |
| LSF11 A5 HoldCo LLC | Long | Loan | US | $2M | – | 0.54 |
| LSF12 BADGER BIDCO LLC | Long | Loan | US | $3M | – | 0.70 |
| LTR Intermediate Holdings Inc | Long | Loan | US | $2M | – | 0.46 |
| LUCKY BUCKS LLC | Long | Loan | US | $149K | – | 0.04 |
| LUCKY BUCKS LLC | Long | Loan | US | $84K | – | 0.02 |
| M6 ETX Holdings II Midco LLC | Long | Loan | US | $725K | – | 0.20 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $200K | – | 0.05 |
| Madison Park Funding XXIX LTD (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.27 |
| MAG DS Corp | Long | Loan | US | $1M | – | 0.29 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Loan | US | $490K | – | 0.13 |
| Mativ Holdings Inc | Long | Loan | US | $1M | – | 0.32 |
| Matterhorn Re Ltd | Long | Debt | BM | $243K | – | 0.07 |
| Matterhorn Re Ltd | Long | Debt | BM | $241K | – | 0.07 |
| MAXIMUS INC | Long | Loan | US | $1M | – | 0.35 |
| McGraw-Hill Education Inc | Long | Loan | US | $2M | – | 0.59 |
| MEDLINE BORROWER LP | Long | Loan | US | $2M | – | 0.42 |
| MH SUB I LLC | Long | Loan | US | $1M | – | 0.36 |
| Michaels Cos Inc/The | Long | Loan | US | $1M | – | 0.32 |
| MIP V WAST 12/31/28 (MIP V WASTE LLC) | Long | Loan | US | $502K | – | 0.14 |
| MIWD HOLDCO II LLC | Long | Loan | US | $266K | – | 0.07 |
| MJH Healthcare Holdings LLC | Long | Loan | US | $856K | – | 0.23 |
| MKS INSTRUMENTS INC | Long | Loan | US | $1M | – | 0.27 |
| Molina Healthcare Inc | Long | Debt | US | $138K | – | 0.04 |
| Naked Juice LLC | Long | Loan | US | $583K | – | 0.16 |
| Natel Engineering Co Inc | Long | Loan | US | $590K | – | 0.16 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $427K | – | 0.12 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $255K | – | 0.07 |
| NCR ATLEOS LLC | Long | Loan | US | $686K | – | 0.18 |
| NGL ENERGY OPERATING LLC | Long | Loan | US | $1M | – | 0.37 |
| NOURYON USA LLC | Long | Loan | US | $600K | – | 0.16 |
| NOURYON USA LLC | Long | Loan | US | $250K | – | 0.07 |
| Novae LLC | Long | Loan | US | $3M | – | 0.72 |
| Olin Corp | Long | Debt | US | $494K | – | 0.13 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Loan | US | $1M | – | 0.32 |
| One Call Corp | Long | Loan | US | $1M | – | 0.38 |
| OPEN TEXT CORP | Long | Loan | CA | $2M | – | 0.48 |
| Option Care Health Inc | Long | Loan | US | $638K | – | 0.17 |
| ORGANON & CO | Long | Loan | US | $2M | – | 0.57 |
| ORYX MIDSTREAM SERVICES | Long | Loan | US | $2M | – | 0.53 |
| Osmose Utilities Services Inc | Long | Loan | US | $967K | – | 0.26 |
| Owens & Minor Inc | Long | Loan | US | $1M | – | 0.35 |
| Padagis LLC | Long | Loan | US | $1M | – | 0.31 |
| Patriot Container Corp | Long | Loan | US | $712K | – | 0.19 |
| PCI GAMING AUTHORITY | Long | Loan | US | $456K | – | 0.12 |
| PEER HOLDING III BV | Long | Loan | NL | $644K | – | 0.17 |
| PEER HOLDING III BV | Long | Loan | NL | $602K | – | 0.16 |
| Perrigo Investments LLC | Long | Loan | US | $737K | – | 0.20 |
| Petco Health & Wellness Co Inc | Long | Loan | US | $1000K | – | 0.27 |
| PetSmart LLC (PETSMART INC) | Long | Loan | US | $2M | – | 0.44 |
| PG INVESTMENT CO 59 SARL | Long | Loan | LU | $907K | – | 0.24 |
| PHOENIX GUARANTOR INC | Long | Loan | US | $2M | – | 0.53 |
| PHOENIX SERVICES INTERNATIONAL LLC | Long | Loan | US | $245K | – | 0.07 |
| Pitney Bowes Inc | Long | Loan | US | $678K | – | 0.18 |
| PLAYA RESORTS HOLDING BV (PLAYA RESORTS HOLDING B.V.) | Long | Loan | NL | $2M | – | 0.52 |
| POTTERS BORROWER LP | Long | Loan | US | $251K | – | 0.07 |
| Pre-Paid Legal Services Inc | Long | Loan | US | $406K | – | 0.11 |
| PRIME SECURITY SERVICES BORROWER LLC | Long | Loan | US | $976K | – | 0.26 |
| PROJECT ALPHA INTERMEDIATE HOLDING INC | Long | Loan | US | $983K | – | 0.26 |
| PROPULSION BC NEWCO LLC | Long | Loan | US | $2M | – | 0.61 |
| PUG LLC | Long | Loan | US | $296K | – | 0.08 |
| QUARTZ ACQUIRECO LLC | Long | Loan | US | $250K | – | 0.07 |
| Radiate Holdco LLC | Long | Loan | US | $2M | – | 0.66 |
| RealPage Inc | Long | Loan | US | $2M | – | 0.60 |
| RECESS HOLDINGS INC | Long | Loan | US | $598K | – | 0.16 |
| Red Ventures LLC | Long | Loan | US | $1M | – | 0.28 |
| RelaDyne Inc | Long | Loan | US | $1M | – | 0.37 |
| Residential Reinsurance 2021 Ltd (RESIDENTIAL RE 21 LTD) | Long | Debt | KY | $231K | – | 0.06 |
| Reverb Buyer Inc | Long | Loan | US | $782K | – | 0.21 |
| REYNOLDS CONSUMER PRODUC | Long | Loan | US | $846K | – | 0.23 |
| RING CONTAINER TECHNOLOG | Long | Loan | US | $657K | – | 0.18 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $112K | – | 0.03 |
| RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC | Long | Loan | US | $1M | – | 0.37 |
| RVR DEALERSHIP HOLDINGS | Long | Loan | US | $839K | – | 0.23 |
| Sanders RE II Ltd | Long | Debt | BM | $245K | – | 0.07 |
| Sanders Re III Ltd | Long | Debt | BM | $241K | – | 0.07 |
| SCIENTIFIC GAMES HOLDINGS LP | Long | Loan | US | $1M | – | 0.40 |
| Sealed Air Corp | Long | Debt | US | $1M | – | 0.27 |
| Sedgwick Claims Management Services Inc (SEDGWICK CMS INC) | Long | Loan | US | $3M | – | 0.72 |
| Service Logic Acquisition Inc | Long | Loan | US | $1M | – | 0.31 |
| Shearer's Foods 01/31/31 (Fiesta Purchaser Inc) | Long | Loan | US | $2M | – | 0.43 |
| SIMPLY GOOD FOODS USA INC | Long | Loan | US | $1M | – | 0.36 |
| SOTERA HEALTH HOLDINGS LLC (SOTERA HEALTH HLDGS LLC) | Long | Loan | US | $2M | – | 0.49 |
| Sotheby's | Long | Loan | US | $1M | – | 0.36 |
| SOUND INPATIENT PHYSICIA | Long | Loan | US | $78K | – | 0.02 |
| SOUND INPATIENT PHYSICIANS Holdings | Long | Equity-common | US | $0 | 397K | – |
| SOUND INPATIENT PHYSICIANS Inc | Long | Equity-common | US | $0 | 18K | – |
| SOUND INPATIENT PHYSICIANS INC | Long | Loan | US | $973K | – | 0.26 |
| SOUTHERN VETERINARY PARTNERS LLC | Long | Loan | US | $829K | – | 0.22 |
| SPDR Blackstone Senior Loan ETF | Long | Equity-common | US | $4M | 100K | 1.12 |
| SS&C TECHNOLOGIES INC | Long | Loan | US | $2M | – | 0.41 |
| Starwood Property Trust Inc | Long | Debt | US | $627K | – | 0.17 |
| SUMMIT BEHAVIORAL HEALTHCARE LLC | Long | Loan | US | $846K | – | 0.23 |
| SUMMIT MATERIALS LLC | Long | Loan | US | $206K | – | 0.06 |
| SYNAPTICS INC | Long | Loan | US | $497K | – | 0.13 |
| TALEN ENERGY SUPPLY LLC | Long | Loan | US | $317K | – | 0.09 |
| TALEN ENERGY SUPPLY LLC | Long | Loan | US | $136K | – | 0.04 |
| TMS International Corp/DE | Long | Debt | US | $241K | – | 0.07 |
| TOPGOLF CALLAWAY BRANDS CORP | Long | Loan | US | $667K | – | 0.18 |
| Torrid LLC | Long | Loan | US | $817K | – | 0.22 |
| TOUCHTUNES MUSIC GROUP LLC | Long | Loan | US | $1M | – | 0.33 |
| TRAVERSE MIDSTREAM PARTN | Long | Loan | US | $1M | – | 0.31 |
| TRIPADVISOR INC | Long | Loan | US | $500K | – | 0.13 |
| TRITON WATER HOLDINGS INC | Long | Loan | US | $400K | – | 0.11 |
| TRONOX FINANCE LLC | Long | Loan | US | $1M | – | 0.27 |
| Tronox Inc | Long | Debt | US | $556K | – | 0.15 |
| Uber Technologies Inc | Long | Loan | US | $395K | – | 0.11 |
| UniCredit SpA | Long | Debt | IT | $496K | – | 0.13 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15M | – | 4.03 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $759K | – | 0.20 |
| Univision Communications Inc | Long | Loan | US | $702K | – | 0.19 |
| Upstream Newco Inc | Long | Loan | US | $2M | – | 0.60 |
| US Acute Care Solutions LLC | Long | Debt | US | $689K | – | 0.19 |
| US Anesthesia Partners Inc | Long | Loan | US | $937K | – | 0.25 |
| US RADIOLOGY SPECIALISTS INC | Long | Loan | US | $2M | – | 0.46 |
| US RENAL CARE INC | Long | Loan | US | $2M | – | 0.47 |
| USD/MXN FORWARD (State Street Bank and Trust Company) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| USI INC/NY | Long | Loan | US | $617K | – | 0.17 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $462K | – | 0.12 |
| VESTIS TL B 1L USD (Vestis Corp) | Long | Loan | US | $598K | – | 0.16 |
| Viking Cruises Ltd | Long | Debt | BM | $497K | – | 0.13 |
| Virgin Media Bristol LLC | Long | Loan | US | $1M | – | 0.27 |
| Vision Solutions Inc | Long | Loan | US | $2M | – | 0.46 |
| Vistra Operations Co LLC | Long | Debt | US | $472K | – | 0.13 |
| VISTRA OPERATIONS CO LLC | Long | Loan | US | $900K | – | 0.24 |
| VISTRA OPERATIONS CO LLC | Long | Loan | US | $611K | – | 0.16 |
| Vitality Re XIII Ltd | Long | Debt | KY | $248K | – | 0.07 |
| Vitality Re XIV Ltd | Long | Debt | KY | $254K | – | 0.07 |
| VOC Escrow Ltd | Long | Debt | BM | $488K | – | 0.13 |
| WATERBRIDGE MIDSTREAM OPERATING LLC | Long | Loan | US | $1M | – | 0.35 |
| WAYSTAR TECHNOLOGIES INC | Long | Loan | US | $378K | – | 0.10 |
| WINDSOR HOLDINGS III LLC | Long | Loan | US | $603K | – | 0.16 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $2M | – | 0.41 |
| Windstream Services LLC | Long | Loan | US | $749K | – | 0.20 |
| Woburn Re 2019, 12/31/22 | Long | Debt | BM | $10K | – | 0.00 |
| WYNDHAM WORLDWID 12/14/29 (Travel + Leisure Co) | Long | Loan | US | $1M | – | 0.27 |
| Xplornet Communications Inc | Long | Loan | CA | $288K | – | 0.08 |
Address
Pioneer Series Trust VI
60 State Street
Boston
Massachusetts
02109
United States of America
Websites
Directors
John E. Baumgardner, Jr.
Lorraine H. Monchak
Craig C. MacKay
Lisa M. Jones
Diane Durnin
Kenneth J. Taubes
Marguerite A. Piret
Thomas J. Perna
Benjamin M. Friedman
Fred J. Ricciardi
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
S&P Global Market Intelligence
JPMorgan Chase & Co.
Intercontinental Exchange, Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
HSBC Bank Malaysia Berhad
Sumitomo Mitsui Banking Corporation
BNP Paribas Securities Services S.C.A. - Amsterdam Branch
Standard Chartered Bank Kenya Limited
The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch
Citibank N.A., Egypt
BNP Paribas Securities Services
Citibank Europe plc, Romania Branch
UniCredit Bank Austria AG
Nordea Bank Abp - Norway Branch
HSBC Bank Middle East Limited, Qatar Branch
HSBC Bank Middle East Limited
AO Citibank
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Dublin Branch
Citibank Anonim Sirketi
Citibank Europe plc, Bulgaria Branch
Bank Handlowy w Warszawie Spolka Akcyjna
Credit Suisse (Switzerland) Ltd.
HSBC Bank plc
HSBC Bank (Vietnam) Ltd
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation Limited, Philippine Branch
Standard Chartered Bank (China) Limited
BNP Paribas Securities Services, Belgium Branch
HSBC Bank PLC (UK)
Standard Chartered Bank
HSBC Bank Australia Limited
BNP PARIBAS SECURITES SERVICES GERMANY
BNP Paribas Securities Services S.C.A. - Milan Branch
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
RBC Investor Services Trust
Citibank N.A., Mumbai
Standard Chartered Bank, Bangladesh Branch
Citibank Europe plc, organizacnj slozka
HSBC Saudi Arabia Limited
Banco de Chile
Skandinaviska Enskilda Banken AB, Stockholm
STANBIC IBTC BANK PLC
Banco Nacional de Mexico, S.A. (Banamex)
The Hongkong and Shanghai Banking Corporation Limited, Sri Lanka Branch
Citibank N.A. Brazil Branch
HSBC Continental Europe
BNP Paribas Securities Services S.C.A. - Lisbon Branch
HSBC Bank Middle East Limited - Kuwait City Branch
Citibank N.A. Argentina Branch
Citibank Korea Inc.
Banco Bilbao Vizcaya Argentaria SA
Bank of Taiwan
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibank N.A., Jakarta Branch
STANDARD CHARTERED BANK (HONG KONG) LIMITED
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited, New Zealand Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
Bank Hapoalim B.M.
EUROCLEAR BANK SA/NV
Nordea Bank Abp - Finland Branch
Citibank del Peru S.A.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Amundi Asset Management US, Inc.
The Bank of New York Mellon
Brokers
JEFFERIES LLC
MACQUARIE CAPITAL (USA), INC.
UBS Securities LLC
MORGAN STANLEY & CO. LLC
J.P. Morgan Securities LLC
CITIGROUP GLOBAL MARKETS INC.
DAIWA CAPITAL MARKETS AMERICA INC.
SANFORD C. BERNSTEIN & CO., LLC
GOLDMAN SACHS & CO. LLC
INSTINET, LLC