NPORT-EX 2 AAPI260AMU022823.htm
Pioneer High Yield Fund
Schedule of Investments  |  January 31, 2023
       
A: TAHYX C: PYICX R: TYHRX Y: TYHYX

Schedule of Investments  |  1/31/23
(unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 96.0%  
  Senior Secured Floating Rate Loan
Interests — 2.8% of Net Assets*(a)
 
  Auto Parts & Equipment — 0.4%  
2,289,607 First Brands Group LLC, First Lien 2021 Term Loan, 10.252% (Term SOFR + 500 bps), 3/30/27 $  2,235,228
  Total Auto Parts & Equipment   $2,235,228
  Investment Companies — 0.4%  
1,712,699 Diebold Nixdorf Holding Germany GmbH, Term Loan, 11.061% (Term SOFR + 650 bps), 7/15/25 $  1,768,361
  Total Investment Companies   $1,768,361
  Medical-Hospitals — 0.1%  
372,931 Surgery Center Holdings, Inc., 2021 New Term Loan, 8.21% (LIBOR + 375 bps), 8/31/26 $    372,741
  Total Medical-Hospitals     $372,741
  Metal Processors & Fabrication — 0.3%  
1,767,625 Grinding Media, Inc. (Molycop, Ltd.), First Lien Initial Term Loan, 8.765% (LIBOR + 400 bps), 10/12/28 $  1,736,692
  Total Metal Processors & Fabrication   $1,736,692
  Oil-Field Services — 1.3%  
6,426,811 ProFrac Holdings II LLC, Term Loan, 12.099% (Term SOFR + 725 bps), 3/4/25 $  6,651,750
  Total Oil-Field Services   $6,651,750
  Physical Practice Management — 0.3%  
1,669,254 Team Health Holdings, Inc., Extended Term Loan, 9.811% (Term SOFR + 525 bps), 3/2/27 $  1,393,827
  Total Physical Practice Management   $1,393,827
  Total Senior Secured Floating Rate Loan Interests
(Cost $13,908,158)
$14,158,599
Shares            
  Common Stocks — 0.4% of Net Assets  
  Airlines — 0.2%  
90,545(b)+ Grupo Aeromexico SAB de CV $    961,684
  Total Airlines     $961,684
1Pioneer High Yield Fund |  | 1/31/23

Shares           Value
  Oil, Gas & Consumable Fuels — 0.2%  
23(b) Amplify Energy Corp. $        199
6,967,063(b) Ascent CNR Corp., Class A   1,045,060
  Total Oil, Gas & Consumable Fuels   $1,045,259
  Total Common Stocks
(Cost $1,645,596)
  $2,006,943
Principal
Amount
USD ($)
           
  Collateralized Mortgage
Obligations—0.0% of Net Assets
 
170,784 Global Mortgage Securitization, Ltd., Series 2004-A, Class B1, 5.25%, 11/25/32 (144A) $    114,260
  Total Collateralized Mortgage Obligations
(Cost $167,595)
    $114,260
  Commercial Mortgage-Backed
Security—0.2% of Net Assets
 
897,334(a) Med Trust, Series 2021-MDLN, Class G, 9.71% (1 Month USD LIBOR + 525 bps), 11/15/38 (144A) $    834,727
  Total Commercial Mortgage-Backed Security
(Cost $897,334)
    $834,727
  Convertible Corporate Bonds — 3.7% of
Net Assets
 
  Airlines — 0.8%  
1,437,000 Air Canada, 4.00%, 7/1/25 $  1,873,129
2,986,000 Spirit Airlines, Inc., 1.00%, 5/15/26   2,444,041
  Total Airlines   $4,317,170
  Biotechnology — 0.4%  
730,000 Insmed, Inc., 0.75%, 6/1/28 $    647,875
1,244,000 Insmed, Inc., 1.75%, 1/15/25   1,180,556
  Total Biotechnology   $1,828,431
  Commercial Services — 0.0%  
50 Macquarie Infrastructure Holdings LLC, 2.00%, 10/1/23 $         49
  Total Commercial Services          $49
  Energy-Alternate Sources — 0.3%  
1,619,000(c) Enphase Energy, Inc., 3/1/28 $  1,740,888
  Total Energy-Alternate Sources   $1,740,888
Pioneer High Yield Fund |  | 1/31/232

Schedule of Investments  |  1/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Entertainment — 0.7%  
3,212,000(c) DraftKings Holdings, Inc., 3/15/28 $  2,184,160
1,369,000 IMAX Corp., 0.50%, 4/1/26   1,235,523
  Total Entertainment   $3,419,683
  Internet — 0.0%  
210,000 Perficient, Inc., 0.125%, 11/15/26 $    169,974
  Total Internet     $169,974
  Leisure Time — 0.1%  
350,000 Royal Caribbean Cruises, Ltd., 6.00%, 8/15/25 (144A) $    534,275
  Total Leisure Time     $534,275
  Pharmaceuticals — 0.6%  
2,035,000 Revance Therapeutics, Inc., 1.75%, 2/15/27 $  2,622,708
2,122,000(d) Tricida, Inc., 3.50%, 5/15/27     297,080
  Total Pharmaceuticals   $2,919,788
  REITs — 0.2%  
971,000 Summit Hotel Properties, Inc., 1.50%, 2/15/26 $    896,719
  Total REITs     $896,719
  Software — 0.6%  
1,100,000 Bentley Systems, Inc., 0.375%, 7/1/27 $    918,500
855,000 Jamf Holding Corp., 0.125%, 9/1/26      715,207
1,450,000 Verint Systems, Inc., 0.25%, 4/15/26   1,293,219
  Total Software   $2,926,926
  Total Convertible Corporate Bonds
(Cost $21,108,220)
$18,753,903
  Corporate Bonds — 84.0% of Net Assets  
  Advertising — 2.4%  
300,000 Clear Channel International BV, 6.625%, 8/1/25 (144A) $    292,002
4,168,000 Clear Channel Outdoor Holdings, Inc., 7.50%, 6/1/29 (144A)   3,396,920
1,430,000 Clear Channel Outdoor Holdings, Inc., 7.75%, 4/15/28 (144A)   1,216,544
1,080,000 Outfront Media Capital LLC/Outfront Media Capital Corp., 4.25%, 1/15/29 (144A)      928,414
975,000 Outfront Media Capital LLC/Outfront Media Capital Corp., 6.25%, 6/15/25 (144A)      980,840
3,591,000 Stagwell Global LLC, 5.625%, 8/15/29 (144A)   3,146,614
2,512,000 Summer BC Bidco B LLC, 5.50%, 10/31/26 (144A)   2,064,647
  Total Advertising $12,025,981
3Pioneer High Yield Fund |  | 1/31/23

Principal
Amount
USD ($)
          Value
  Aerospace & Defense — 1.5%  
1,545,000 Bombardier, Inc., 7.125%, 6/15/26 (144A) $  1,541,307
520,000 Bombardier, Inc., 7.50%, 3/15/25 (144A)      520,650
765,000 Bombardier, Inc., 7.50%, 2/1/29 (144A)      764,258
3,410,000 Bombardier, Inc., 7.875%, 4/15/27 (144A)   3,407,094
1,100,000 Spirit AeroSystems, Inc., 9.375%, 11/30/29 (144A)   1,195,447
  Total Aerospace & Defense   $7,428,756
  Airlines — 0.8%  
640,000 Allegiant Travel Co., 7.25%, 8/15/27 (144A) $    625,672
601,650 American Airlines 2021-1 Class B Pass Through Trust, 3.95%, 7/11/30      506,792
955,000 American Airlines, Inc./AAdvantage Loyalty IP, Ltd., 5.50%, 4/20/26 (144A)      936,210
795,000 American Airlines, Inc./AAdvantage Loyalty IP, Ltd., 5.75%, 4/20/29 (144A)      768,941
1,000,000 Spirit Loyalty Cayman, Ltd./Spirit IP Cayman, Ltd., 8.00%, 9/20/25 (144A)   1,024,980
  Total Airlines   $3,862,595
  Auto Manufacturers — 3.5%  
1,015,000 Ford Motor Co., 6.10%, 8/19/32 $    995,972
950,000 Ford Motor Credit Co. LLC, 2.70%, 8/10/26      847,875
1,900,000 Ford Motor Credit Co. LLC, 3.625%, 6/17/31   1,580,346
3,399,000 Ford Motor Credit Co. LLC, 4.00%, 11/13/30   2,967,803
3,110,000 Ford Motor Credit Co. LLC, 4.125%, 8/17/27   2,868,291
1,635,000 Ford Motor Credit Co. LLC, 4.542%, 8/1/26   1,552,024
200,000 Ford Motor Credit Co. LLC, 4.95%, 5/28/27      190,854
1,825,000 Ford Motor Credit Co. LLC, 5.113%, 5/3/29   1,729,566
1,000,000 Ford Motor Credit Co. LLC, 7.35%, 3/6/30   1,049,600
4,221,000 JB Poindexter & Co., Inc., 7.125%, 4/15/26 (144A)   4,168,237
  Total Auto Manufacturers $17,950,568
  Auto Parts & Equipment — 0.6%  
3,198,000 Dealer Tire LLC/DT Issuer LLC, 8.00%, 2/1/28 (144A) $  2,944,785
  Total Auto Parts & Equipment   $2,944,785
  Banks — 0.5%  
250,000 Freedom Mortgage Corp., 6.625%, 1/15/27 (144A) $    208,030
1,896,000 Freedom Mortgage Corp., 8.125%, 11/15/24 (144A)   1,834,437
736,000 Freedom Mortgage Corp., 8.25%, 4/15/25 (144A)     699,813
  Total Banks   $2,742,280
Pioneer High Yield Fund |  | 1/31/234

Schedule of Investments  |  1/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Biotechnology — 0.5%  
3,040,000 Grifols Escrow Issuer SA, 4.75%, 10/15/28 (144A) $  2,643,645
  Total Biotechnology   $2,643,645
  Building Materials — 1.4%  
2,461,000 Builders FirstSource, Inc., 4.25%, 2/1/32 (144A) $  2,117,069
270,000 Builders FirstSource, Inc., 5.00%, 3/1/30 (144A)      251,747
1,500,000 Builders FirstSource, Inc., 6.375%, 6/15/32 (144A)   1,468,546
3,035,000 Cornerstone Building Brands, Inc., 6.125%, 1/15/29 (144A)   2,273,579
1,217,000 Koppers, Inc., 6.00%, 2/15/25 (144A)   1,198,745
  Total Building Materials   $7,309,686
  Chemicals — 2.2%  
1,521,000 LSF11 A5 HoldCo LLC, 6.625%, 10/15/29 (144A) $  1,248,126
3,858,000 Mativ Holdings, Inc., 6.875%, 10/1/26 (144A)   3,568,650
944,000 Olin Corp., 5.00%, 2/1/30      892,269
1,445,000 SCIL IV LLC/SCIL USA Holdings LLC, 5.375%, 11/1/26 (144A)   1,324,429
2,880,000 Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc., 5.125%, 4/1/29 (144A)   2,074,766
2,505,000 Tronox, Inc., 4.625%, 3/15/29 (144A)   2,141,775
  Total Chemicals $11,250,015
  Commercial Services — 5.6%  
590,000 Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.00%, 6/1/29 (144A) $    474,714
1,410,000 Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.625%, 7/15/26 (144A)   1,357,478
1,025,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)      884,104
2,030,000 Brink's Co., 5.50%, 7/15/25 (144A)   2,000,057
2,855,000 CoreLogic, Inc., 4.50%, 5/1/28 (144A)   2,269,725
295,000 Garda World Security Corp., 4.625%, 2/15/27 (144A)      268,482
1,880,000 Garda World Security Corp., 7.75%, 2/15/28 (144A)   1,905,850
3,008,000 Garda World Security Corp., 9.50%, 11/1/27 (144A)   2,970,666
2,190,000 Neptune Bidco US, Inc., 9.29%, 4/15/29 (144A)   2,128,746
1,470,000 NESCO Holdings II, Inc., 5.50%, 4/15/29 (144A)   1,320,222
2,755,000 PECF USS Intermediate Holding III Corp., 8.00%, 11/15/29 (144A)   2,100,687
975,000 Prime Security Services Borrower LLC/Prime Finance, Inc., 5.25%, 4/15/24 (144A)      964,946
1,870,000 Prime Security Services Borrower LLC/Prime Finance, Inc., 5.75%, 4/15/26 (144A)   1,832,674
5Pioneer High Yield Fund |  | 1/31/23

Principal
Amount
USD ($)
          Value
  Commercial Services — (continued)  
4,165,000 Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28 (144A) $  3,950,086
3,986,000 Sotheby's, 7.375%, 10/15/27 (144A)   3,828,444
  Total Commercial Services $28,256,881
  Computers — 1.0%  
335,766(e) Diebold Nixdorf, Inc., 8.50% (8.50% PIK or 12.50% PIK or 8.50% Cash), 10/15/26 (144A) $    171,241
2,683,150 Diebold Nixdorf, Inc., 9.375%, 7/15/25 (144A)   1,764,010
1,435,000 KBR, Inc., 4.75%, 9/30/28 (144A)   1,295,578
1,275,000 NCR Corp., 5.00%, 10/1/28 (144A)   1,123,096
635,000 NCR Corp., 5.25%, 10/1/30 (144A)     549,190
  Total Computers   $4,903,115
  Cosmetics/Personal Care — 0.6%  
3,080,000 Edgewell Personal Care Co., 5.50%, 6/1/28 (144A) $  2,916,791
  Total Cosmetics/Personal Care   $2,916,791
  Diversified Financial Services — 4.2%  
3,343,325(e) Avation Capital SA, 8.25% (9.00% PIK or 8.25% Cash), 10/31/26 (144A) $  2,858,543
2,360,000 Bread Financial Holdings, Inc., 4.75%, 12/15/24 (144A)   2,141,700
3,549,639(e) Global Aircraft Leasing Co., Ltd., 6.50% (7.25% PIK or 6.50% Cash), 9/15/24 (144A)   3,239,343
3,538,000 Provident Funding Associates LP/PFG Finance Corp., 6.375%, 6/15/25 (144A)   3,316,486
1,628,000 United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A)   1,399,836
2,885,000 United Wholesale Mortgage LLC, 5.75%, 6/15/27 (144A)   2,589,940
5,505,000 VistaJet Malta Finance Plc/XO Management Holding, Inc., 6.375%, 2/1/30 (144A)   4,854,859
1,035,000 VistaJet Malta Finance Plc/XO Management Holding, Inc., 7.875%, 5/1/27 (144A)   1,003,950
  Total Diversified Financial Services $21,404,657
  Electric — 2.2%  
875,000 Calpine Corp., 4.625%, 2/1/29 (144A) $    760,450
561,000 Calpine Corp., 5.25%, 6/1/26 (144A)      542,588
1,640,000 Clearway Energy Operating LLC, 3.75%, 2/15/31 (144A)   1,385,521
850,000 Clearway Energy Operating LLC, 3.75%, 1/15/32 (144A)      700,715
Pioneer High Yield Fund |  | 1/31/236

Schedule of Investments  |  1/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Electric — (continued)  
1,437,000 Leeward Renewable Energy Operations LLC, 4.25%, 7/1/29 (144A) $  1,262,696
915,000 NRG Energy, Inc., 3.375%, 2/15/29 (144A)      756,460
2,675,000 NRG Energy, Inc., 3.875%, 2/15/32 (144A)   2,082,227
97,096 NSG Holdings LLC/NSG Holdings, Inc., 7.75%, 12/15/25 (144A)       95,309
1,075,000 Vistra Operations Co. LLC, 4.375%, 5/1/29 (144A)      945,294
2,852,000 Vistra Operations Co. LLC, 5.625%, 2/15/27 (144A)   2,754,267
  Total Electric $11,285,527
  Electrical Components & Equipments — 1.0%  
1,800,000 Energizer Holdings, Inc., 4.75%, 6/15/28 (144A) $  1,611,000
2,109,000 Energizer Holdings, Inc., 6.50%, 12/31/27 (144A)   2,056,802
1,390,000 WESCO Distribution, Inc., 7.125%, 6/15/25 (144A)   1,412,240
  Total Electrical Components & Equipments   $5,080,042
  Electronics — 0.8%  
2,034,000 Atkore, Inc., 4.25%, 6/1/31 (144A) $  1,784,733
1,665,000 Coherent Corp., 5.00%, 12/15/29 (144A)   1,512,076
795,000 Sensata Technologies, Inc., 3.75%, 2/15/31 (144A)     674,834
  Total Electronics   $3,971,643
  Engineering & Construction — 1.8%  
4,121,546 Artera Services LLC, 9.033%, 12/4/25 (144A) $  3,523,757
2,644,000 Brundage-Bone Concrete Pumping Holdings, Inc., 6.00%, 2/1/26 (144A)   2,519,970
1,895,000 Promontoria Holding 264 BV, 7.875%, 3/1/27 (144A)   1,792,727
1,450,000 TopBuild Corp., 4.125%, 2/15/32 (144A)   1,230,194
  Total Engineering & Construction   $9,066,648
  Entertainment — 1.7%  
2,030,000 Lions Gate Capital Holdings LLC, 5.50%, 4/15/29 (144A) $  1,319,500
3,110,000 Mohegan Tribal Gaming Authority, 8.00%, 2/1/26 (144A)   2,954,500
754,000 Penn Entertainment, Inc., 4.125%, 7/1/29 (144A)      621,853
1,115,000 Scientific Games Holdings LP/Scientific Games US FinCo, Inc., 6.625%, 3/1/30 (144A)      993,214
3,230,000 SeaWorld Parks & Entertainment, Inc., 5.25%, 8/15/29 (144A)   2,919,315
  Total Entertainment   $8,808,382
  Environmental Control — 1.0%  
875,000 GFL Environmental, Inc., 4.00%, 8/1/28 (144A) $    776,781
7Pioneer High Yield Fund |  | 1/31/23

Principal
Amount
USD ($)
          Value
  Environmental Control — (continued)  
3,176,000 GFL Environmental, Inc., 4.375%, 8/15/29 (144A) $  2,816,540
1,337,000 Tervita Corp., 11.00%, 12/1/25 (144A)   1,448,974
  Total Environmental Control   $5,042,295
  Food — 1.1%  
3,595,000 FAGE International SA/FAGE USA Dairy Industry, Inc., 5.625%, 8/15/26 (144A) $  3,375,345
885,000 US Foods, Inc., 4.625%, 6/1/30 (144A)      792,258
1,835,000 US Foods, Inc., 4.75%, 2/15/29 (144A)   1,678,648
  Total Food   $5,846,251
  Forest Products & Paper — 1.4%  
1,768,000 Clearwater Paper Corp., 4.75%, 8/15/28 (144A) $  1,570,996
2,772,000 Mercer International, Inc., 5.125%, 2/1/29   2,370,614
3,180,000 Sylvamo Corp., 7.00%, 9/1/29 (144A)   3,040,589
  Total Forest Products & Paper   $6,982,199
  Healthcare-Products — 0.6%  
2,330,000 Medline Borrower LP, 3.875%, 4/1/29 (144A) $  1,992,185
1,020,000 Medline Borrower LP, 5.25%, 10/1/29 (144A)     854,031
  Total Healthcare-Products   $2,846,216
  Healthcare-Services — 1.7%  
1,060,000 LifePoint Health, Inc., 5.375%, 1/15/29 (144A) $    708,075
1,960,000 Prime Healthcare Services, Inc., 7.25%, 11/1/25 (144A)   1,726,147
2,044,000 Surgery Center Holdings, Inc., 10.00%, 4/15/27 (144A)   2,084,846
1,070,000 Tenet Healthcare Corp., 6.125%, 6/15/30 (144A)   1,038,660
2,480,000 US Acute Care Solutions LLC, 6.375%, 3/1/26 (144A)   2,243,408
2,287,000 US Renal Care, Inc., 10.625%, 7/15/27 (144A)     743,275
  Total Healthcare-Services   $8,544,411
  Home Builders — 1.3%  
3,790,000 Beazer Homes USA, Inc., 6.75%, 3/15/25 $  3,713,908
1,525,000 KB Home, 4.00%, 6/15/31   1,271,604
1,865,000 M/I Homes, Inc., 3.95%, 2/15/30   1,568,950
  Total Home Builders   $6,554,462
  Housewares — 0.2%  
1,491,000 Scotts Miracle-Gro Co., 4.00%, 4/1/31 $  1,207,710
  Total Housewares   $1,207,710
Pioneer High Yield Fund |  | 1/31/238

Schedule of Investments  |  1/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Internet — 0.5%  
2,715,000 Cogent Communications Group, Inc., 7.00%, 6/15/27 (144A) $  2,687,307
  Total Internet   $2,687,307
  Iron & Steel — 2.1%  
1,474,000 Carpenter Technology Corp., 6.375%, 7/15/28 $  1,451,890
2,715,000 Carpenter Technology Corp., 7.625%, 3/15/30   2,786,676
1,283,000 Cleveland-Cliffs, Inc., 6.75%, 3/15/26 (144A)   1,303,849
1,255,000 Commercial Metals Co., 4.375%, 3/15/32   1,100,936
1,185,000 Mineral Resources, Ltd., 8.00%, 11/1/27 (144A)   1,213,203
412,000 Mineral Resources, Ltd., 8.50%, 5/1/30 (144A)      425,645
2,985,000 TMS International Corp., 6.25%, 4/15/29 (144A)   2,242,148
  Total Iron & Steel $10,524,347
  Leisure Time — 2.5%  
500,000 Carnival Corp., 10.50%, 2/1/26 (144A) $    522,955
475,000 Carnival Holdings Bermuda, Ltd., 10.375%, 5/1/28 (144A)      513,000
2,130,000 NCL Corp., Ltd., 5.875%, 3/15/26 (144A)   1,842,407
3,105,000 NCL Corp., Ltd., 7.75%, 2/15/29 (144A)   2,670,083
585,000 NCL Finance, Ltd., 6.125%, 3/15/28 (144A)      475,312
709,000 Royal Caribbean Cruises, Ltd., 11.50%, 6/1/25 (144A)      761,310
2,080,000 Royal Caribbean Cruises, Ltd., 11.625%, 8/15/27 (144A)   2,207,286
2,978,000 Viking Cruises, Ltd., 5.875%, 9/15/27 (144A)   2,536,601
1,165,000 Viking Ocean Cruises Ship VII, Ltd., 5.625%, 2/15/29 (144A)     996,075
  Total Leisure Time $12,525,029
  Lodging — 0.6%  
2,084,000 Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc, 5.00%, 6/1/29 (144A) $  1,863,825
1,270,000 Travel + Leisure Co., 6.625%, 7/31/26 (144A)   1,260,312
  Total Lodging   $3,124,137
  Media — 3.9%  
3,103,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33 (144A) $  2,521,187
2,290,000 CCO Holdings LLC/CCO Holdings Capital Corp., 5.00%, 2/1/28 (144A)   2,138,288
2,869,000 CCO Holdings LLC/CCO Holdings Capital Corp., 5.125%, 5/1/27 (144A)   2,734,300
620,000 CCO Holdings LLC/CCO Holdings Capital Corp., 7.375%, 3/1/31 (144A)      621,550
9Pioneer High Yield Fund |  | 1/31/23

Principal
Amount
USD ($)
          Value
  Media — (continued)  
1,336,000 Cengage Learning, Inc., 9.50%, 6/15/24 (144A) $  1,299,567
200,000 CSC Holdings LLC, 5.00%, 11/15/31 (144A)      119,982
2,000,000 CSC Holdings LLC, 5.375%, 2/1/28 (144A)   1,687,500
3,688,000 CSC Holdings LLC, 7.50%, 4/1/28 (144A)   2,696,887
950,000 Gray Television, Inc., 7.00%, 5/15/27 (144A)      864,244
3,331,000 McGraw-Hill Education, Inc., 8.00%, 8/1/29 (144A)   2,856,332
665,000 News Corp., 5.125%, 2/15/32 (144A)      626,098
85,000 Univision Communications, Inc., 7.375%, 6/30/30 (144A)       83,356
1,695,000 VZ Secured Financing BV, 5.00%, 1/15/32 (144A)   1,451,479
  Total Media $19,700,770
  Metal Fabricate/Hardware — 0.2%  
1,230,000 Park-Ohio Industries, Inc., 6.625%, 4/15/27 $    903,749
  Total Metal Fabricate/Hardware     $903,749
  Mining — 1.9%  
1,856,000 Coeur Mining, Inc., 5.125%, 2/15/29 (144A) $  1,494,458
400,000 Constellium SE, 3.75%, 4/15/29 (144A)      340,180
3,320,000 Eldorado Gold Corp., 6.25%, 9/1/29 (144A)   3,042,408
625,000 First Quantum Minerals, Ltd., 6.875%, 3/1/26 (144A)      607,781
1,680,000 First Quantum Minerals, Ltd., 6.875%, 10/15/27 (144A)   1,628,550
2,503,000 IAMGOLD Corp., 5.75%, 10/15/28 (144A)   1,978,121
900,000 Novelis Corp., 3.875%, 8/15/31 (144A)     759,600
  Total Mining   $9,851,098
  Oil & Gas — 11.0%  
2,066,000 Aethon United BR LP/Aethon United Finance Corp., 8.25%, 2/15/26 (144A) $  2,055,670
2,767,000 Ascent Resources Utica Holdings LLC/ARU Finance Corp., 5.875%, 6/30/29 (144A)   2,435,652
5,445,000 Baytex Energy Corp., 8.75%, 4/1/27 (144A)   5,634,432
4,307,000 Energean Plc, 6.50%, 4/30/27 (144A)   4,030,491
2,740,000 Harbour Energy Plc, 5.50%, 10/15/26 (144A)   2,507,100
850,000 Hilcorp Energy I LP/Hilcorp Finance Co., 6.00%, 4/15/30 (144A)      790,206
850,000 Hilcorp Energy I LP/Hilcorp Finance Co., 6.25%, 4/15/32 (144A)      784,586
2,558,000 International Petroleum Corp., 7.25%, 2/1/27 (144A)   2,414,752
1,365,000 Kosmos Energy, Ltd., 7.75%, 5/1/27 (144A)   1,214,713
1,245,000 MEG Energy Corp., 7.125%, 2/1/27 (144A)   1,276,996
470,000 Nabors Industries, Inc., 7.375%, 5/15/27 (144A)      470,611
Pioneer High Yield Fund |  | 1/31/2310

Schedule of Investments  |  1/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Oil & Gas — (continued)  
1,739,000 Nabors Industries, Ltd., 7.50%, 1/15/28 (144A) $  1,657,632
3,259,000 Neptune Energy Bondco Plc, 6.625%, 5/15/25 (144A)   3,218,262
3,320,000 Occidental Petroleum Corp., 4.40%, 4/15/46   2,720,325
665,000 Occidental Petroleum Corp., 5.50%, 12/1/25      669,482
2,790,000 Parkland Corp., 4.625%, 5/1/30 (144A)   2,398,289
608,000 Precision Drilling Corp., 6.875%, 1/15/29 (144A)      585,650
1,755,000 Range Resources Corp., 4.75%, 2/15/30 (144A)   1,572,049
1,628,000 Shelf Drilling Holdings, Ltd., 8.25%, 2/15/25 (144A)   1,538,460
1,635,000 Shelf Drilling Holdings, Ltd., 8.875%, 11/15/24 (144A)   1,639,087
2,988,000 Southwestern Energy Co., 5.375%, 3/15/30   2,782,575
4,136,000 Strathcona Resources, Ltd., 6.875%, 8/1/26 (144A)   3,525,940
1,885,000 Sunoco LP/Sunoco Finance Corp., 4.50%, 4/30/30   1,679,252
1,526,000 Tap Rock Resources LLC, 7.00%, 10/1/26 (144A)   1,444,359
661,532 Transocean Sentry, Ltd., 5.375%, 5/15/23 (144A)      656,571
430,000 Transocean Titan Financing, Ltd., 8.375%, 2/1/28 (144A)      446,220
1,310,000 Transocean, Inc., 8.75%, 2/15/30 (144A)   1,350,610
2,240,000 Tullow Oil Plc, 10.25%, 5/15/26 (144A)   1,932,000
2,560,000 Vermilion Energy, Inc., 6.875%, 5/1/30 (144A)   2,361,600
  Total Oil & Gas $55,793,572
  Oil & Gas Services — 0.4%  
2,115,000 Enerflex, Ltd., 9.00%, 10/15/27 (144A) $  2,154,170
  Total Oil & Gas Services   $2,154,170
  Packaging & Containers — 1.0%  
3,835,000 OI European Group BV, 4.75%, 2/15/30 (144A) $  3,442,871
1,810,000 Sealed Air Corp., 5.00%, 4/15/29 (144A)   1,737,021
  Total Packaging & Containers   $5,179,892
  Pharmaceuticals — 2.9%  
2,906,000 AdaptHealth LLC, 5.125%, 3/1/30 (144A) $  2,586,434
3,300,000 Owens & Minor, Inc., 6.625%, 4/1/30 (144A)   2,918,198
4,600,000 P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25 (144A)   3,745,375
1,746,000 Par Pharmaceutical, Inc., 7.50%, 4/1/27 (144A)   1,366,262
2,937,000 Teva Pharmaceutical Finance Netherlands III BV, 2.80%, 7/21/23   2,897,820
778,000 Teva Pharmaceutical Finance Netherlands III BV, 4.75%, 5/9/27      722,568
778,000 Teva Pharmaceutical Finance Netherlands III BV, 5.125%, 5/9/29     717,460
  Total Pharmaceuticals $14,954,117
11Pioneer High Yield Fund |  | 1/31/23

Principal
Amount
USD ($)
          Value
  Pipelines — 4.1%  
3,340,000 CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 6/15/31 (144A) $  3,041,454
2,195,000 Crestwood Midstream Partners LP/Crestwood Midstream Finance Corp., 7.375%, 2/1/31 (144A)   2,208,719
2,606,000 Delek Logistics Partners LP/Delek Logistics Finance Corp., 6.75%, 5/15/25   2,540,850
1,215,000 Delek Logistics Partners LP/Delek Logistics Finance Corp., 7.125%, 6/1/28 (144A)   1,114,447
3,520,000(f)(g) Energy Transfer LP, 7.125% (5 Year CMT Index + 531 bps)   3,215,520
68,000 EnLink Midstream LLC, 5.375%, 6/1/29       65,539
1,375,000 EnLink Midstream LLC, 6.50%, 9/1/30 (144A)   1,400,781
547,000 EnLink Midstream Partners LP, 4.15%, 6/1/25      527,024
685,000 EnLink Midstream Partners LP, 5.05%, 4/1/45      538,511
1,313,000 EnLink Midstream Partners LP, 5.60%, 4/1/44   1,099,756
1,295,000 Genesis Energy LP/Genesis Energy Finance Corp., 8.00%, 1/15/27   1,278,424
4,126,000 Harvest Midstream I LP, 7.50%, 9/1/28 (144A)   4,058,952
  Total Pipelines $21,089,977
  Real Estate — 0.9%  
2,470,000 Kennedy-Wilson, Inc., 4.75%, 2/1/30 $  2,025,980
3,140,000 Realogy Group LLC/Realogy Co.-Issuer Corp., 5.25%, 4/15/30 (144A)   2,355,000
  Total Real Estate   $4,380,980
  REITs — 1.4%  
4,478,000 HAT Holdings I LLC/HAT Holdings II LLC , 3.375%, 6/15/26 (144A) $  3,974,225
2,890,000 Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, 6.00%, 1/15/30 (144A)   1,915,615
2,090,000 Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 6.50%, 2/15/29 (144A)   1,452,550
  Total REITs   $7,342,390
  Retail — 4.0%  
2,660,000 AAG FH LP/AAG FH Finco, Inc., 9.75%, 7/15/24 (144A) $  2,573,550
1,708,000 Abercrombie & Fitch Management Co., 8.75%, 7/15/25 (144A)   1,725,080
4,370,000 Asbury Automotive Group, Inc., 4.625%, 11/15/29 (144A)   3,856,263
1,792,000 Bath & Body Works, Inc., 6.625%, 10/1/30 (144A)   1,751,107
1,845,000 Beacon Roofing Supply, Inc., 4.125%, 5/15/29 (144A)   1,590,541
Pioneer High Yield Fund |  | 1/31/2312

Schedule of Investments  |  1/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Retail — (continued)  
845,000 Gap, Inc., 3.625%, 10/1/29 (144A) $    648,537
465,000 Gap, Inc., 3.875%, 10/1/31 (144A)      346,135
275,000 GYP Holdings III Corp., 4.625%, 5/1/29 (144A)      231,873
1,210,000 Ken Garff Automotive LLC, 4.875%, 9/15/28 (144A)   1,042,112
3,775,000 LCM Investments Holdings II LLC, 4.875%, 5/1/29 (144A)   3,115,319
995,000 Macy's Retail Holdings LLC, 5.875%, 4/1/29 (144A)      925,364
675,000 SRS Distribution, Inc., 4.625%, 7/1/28 (144A)      616,640
450,000 SRS Distribution, Inc., 6.125%, 7/1/29 (144A)      386,960
1,834,000 Staples, Inc., 7.50%, 4/15/26 (144A)   1,629,601
  Total Retail $20,439,082
  Software — 0.7%  
4,360,000 AthenaHealth Group, Inc., 6.50%, 2/15/30 (144A) $  3,612,313
  Total Software   $3,612,313
  Telecommunications — 3.9%  
4,507,000 Altice France Holding SA, 6.00%, 2/15/28 (144A) $  3,040,924
465,000 Altice France SA, 5.125%, 1/15/29 (144A)      364,448
2,180,000 Altice France SA, 5.125%, 7/15/29 (144A)   1,711,126
1,510,000 CommScope Technologies LLC, 5.00%, 3/15/27 (144A)   1,152,851
2,210,000 CommScope, Inc., 4.75%, 9/1/29 (144A)   1,839,516
1,081,000 CommScope, Inc., 8.25%, 3/1/27 (144A)      919,444
1,204,000 GoTo Group, Inc., 5.50%, 9/1/27 (144A)      605,955
40,000 Level 3 Financing, Inc., 3.75%, 7/15/29 (144A)       29,242
3,168,000 Level 3 Financing, Inc., 4.625%, 9/15/27 (144A)   2,683,637
800,000 Lumen Technologies, Inc., 4.00%, 2/15/27 (144A)      674,602
3,270,000 Lumen Technologies, Inc., 4.50%, 1/15/29 (144A)   2,199,075
2,395,000 Maxar Technologies, Inc., 7.75%, 6/15/27 (144A)   2,504,212
2,685,000 Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 8/15/28 (144A)   2,173,588
  Total Telecommunications $19,898,620
  Transportation — 2.2%  
2,891,000 Carriage Purchaser, Inc., 7.875%, 10/15/29 (144A) $  2,097,754
2,009,000 Danaos Corp., 8.50%, 3/1/28 (144A)   1,925,232
2,600,000 Seaspan Corp., 6.50%, 4/29/26 (144A)   2,572,180
3,590,000 Western Global Airlines LLC, 10.375%, 8/15/25 (144A)   2,513,000
1,900,000 XPO Escrow Sub LLC, 7.50%, 11/15/27 (144A)   1,952,440
  Total Transportation $11,060,606
13Pioneer High Yield Fund |  | 1/31/23

Principal
Amount
USD ($)
          Value
  Trucking & Leasing — 0.2%  
1,205,000 Fortress Transportation and Infrastructure Investors LLC, 9.75%, 8/1/27 (144A) $  1,238,785
  Total Trucking & Leasing   $1,238,785
  Total Corporate Bonds
(Cost $472,747,223)
$427,336,482
Shares            
  Convertible Preferred Stock — 0.2% of
Net Assets
 
  Banks — 0.2%  
760(f) Wells Fargo & Co., 7.50% $    956,072
  Total Banks     $956,072
  Total Convertible Preferred Stock
(Cost $860,700)
    $956,072
  Rights/Warrants — 0.0% of Net Assets  
  Aerospace & Defense — 0.0%  
GBP56,875(b)(h) Avation Plc, 1/1/59 $     27,346
  Total Aerospace & Defense      $27,346
  Health Care Providers & Services — 0.0%  
2,136(b)(i)+ Option Care Health, Inc., 6/30/25 $      6,729
2,136(b)(j)+ Option Care Health, Inc., 6/30/25       5,361
  Total Health Care Providers & Services      $12,090
  Metals & Mining — 0.0%  
4,728,525(k) ANR, Inc., 3/31/23 $     35,464
  Total Metals & Mining      $35,464
  Total Rights/Warrants
(Cost $—)
     $74,900
Pioneer High Yield Fund |  | 1/31/2314

Schedule of Investments  |  1/31/23
(unaudited) (continued)
Principal
Amount
USD ($)
          Value
  Insurance-Linked Securities — 0.2% of Net
Assets#
 
  Event Linked Bonds — 0.0%  
  Multiperil – U.S. — 0.0%  
450,000(a) Caelus Re V, 4.714%, (3 Month U.S. Treasury Bill + 10 bps), 6/9/25 (144A) $         45
  Total Event Linked Bonds          $45
Face
Amount
USD ($)
           
  Collateralized Reinsurance — 0.1%  
  Multiperil – Worldwide — 0.0%  
1,000,000(b)(l)+ Cypress Re 2017, 1/31/24 $        100
555,123(b)(l)+ Dartmouth Re 2018, 1/31/24       99,269
39,000(c)(l)+ Limestone Re 2019-2, 3/1/23 (144A)          —
                 $99,369
  Windstorm – Florida — 0.1%  
400,000(b)(l)+ Formby Re 2018, 2/28/23 $     12,809
750,000(b)(l)+ Portrush Re 2017, 6/15/23     159,525
                $172,334
  Total Collateralized Reinsurance     $271,703
  Reinsurance Sidecars — 0.1%  
  Multiperil – U.S. — 0.0%  
1,400,000(b)(m)+ Harambee Re 2018, 12/31/24 $         —
973,488(m)+ Harambee Re 2019, 12/31/24         876
                    $876
  Multiperil – Worldwide — 0.1%  
8,504(m)+ Alturas Re 2019-2, 3/10/23 $      2,560
400,000(b)(l)+ Bantry Re 2019, 12/31/24        6,807
2,152,482(b)(l)+ Berwick Re 2018-1, 12/31/24      166,387
1,067,182(b)(l)+ Berwick Re 2019-1, 12/31/24      170,216
7,850(c)(l)+ Eden Re II, 3/22/23 (144A)        6,622
400,000(b)(l)+ Gleneagles Re 2018, 12/31/24       44,147
411,569(b)(m)+ Lorenz Re 2019, 6/30/23          741
900,000(b)(l)+ Merion Re 2018-2, 12/31/24      136,260
367,657(b)(l)+ Pangaea Re 2019-3, 7/1/23       13,225
600,000(m)+ Thopas Re 2019, 12/31/24        1,020
450,000(l)+ Versutus Re 2018, 12/31/24          720
397,146(l)+ Versutus Re 2019-A, 12/31/24           —
15Pioneer High Yield Fund |  | 1/31/23

Face
Amount
USD ($)
          Value
  Multiperil – Worldwide — (continued)  
52,853(l)+ Versutus Re 2019-B, 12/31/24 $         —
300,000(b)(m)+ Viribus Re 2018, 12/31/24           —
127,384(m)+ Viribus Re 2019, 12/31/24          904
405,831(b)(l)+ Woburn Re 2018, 12/31/24       12,926
419,863(b)(l)+ Woburn Re 2019, 12/31/24      79,825
                $642,360
  Total Reinsurance Sidecars     $643,236
  Total Insurance-Linked Securities
(Cost $2,084,578)
    $914,984
Principal
Amount
USD ($)
           
  U.S. Government and Agency
Obligations — 4.0% of Net Assets
 
12,000,000(c) U.S. Treasury Bills, 2/2/23 $ 11,998,669
8,500,000(c) U.S. Treasury Bills, 2/21/23   8,479,134
  Total U.S. Government and Agency Obligations
(Cost $20,477,503)
$20,477,803
Shares            
  SHORT TERM INVESTMENTS — 0.5% of Net
Assets
 
  Open-End Fund — 0.5%  
2,871,300(n) Dreyfus Government Cash Management,
  Institutional Shares, 4.23%
$  2,871,300
              $2,871,300
  TOTAL SHORT TERM INVESTMENTS
(Cost $2,871,300)
  $2,871,300
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 96.0%
(Cost $536,768,207)
$488,499,973
  OTHER ASSETS AND LIABILITIES — 4.0%  $20,090,688
  net assets — 100.0% $508,590,661
             
Pioneer High Yield Fund |  | 1/31/2316

Schedule of Investments  |  1/31/23
(unaudited) (continued)
bps Basis Points.
CMT Constant Maturity Treasury Index.
LIBOR London Interbank Offered Rate.
REIT Real Estate Investment Trust.
SOFR Secured Overnight Financing Rate.
(144A) Security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers in a transaction exempt from registration. At January 31, 2023, the value of these securities amounted to $373,787,896, or 73.5% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at January 31, 2023.
(b) Non-income producing security.
(c) Security issued with a zero coupon. Income is recognized through accretion of discount.
(d) Security is in default.
(e) Payment-in-kind (PIK) security which may pay interest in the form of additional principal amount.
(f) Security is perpetual in nature and has no stated maturity date.
(g) The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at January 31, 2023.
(h) Avation Plc, 1/1/59 warrants are exercisable into 56,875 shares.
(i) Option Care Health, Inc., 6/30/25 warrants are exercisable into 2,136 shares.
(j) Option Care Health, Inc., 6/30/25 warrants are exercisable into 2,136 shares.
(k) ANR, Inc., 3/31/23 warrants are exercisable into 4,728,525 shares.
(l) Issued as participation notes.
(m) Issued as preference shares.
(n) Rate periodically changes. Rate disclosed is the 7-day yield at January 31, 2023.
* Senior secured floating rate loan interests in which the Fund invests generally pay interest at rates that are periodically re-determined by reference to a base lending rate plus a premium. These base lending rates are generally (i) the lending rate offered by one or more major European banks, such as LIBOR or SOFR, (ii) the prime rate offered by one or more major United States banks, (iii) the rate of a certificate of deposit or (iv) other base lending rates used by commercial lenders. The interest rate shown is the rate accruing at January 31, 2023.
+ Security is valued using significant unobservable inputs (Level 3).
Amount rounds to less than 0.1%.
# Securities are restricted as to resale.
Restricted Securities Acquisition date Cost Value
Alturas Re 2019-2 12/19/2018 $8,504 $2,560
Bantry Re 2019 2/1/2019 6,807
Berwick Re 2018-1 1/10/2018 314,406 166,387
Berwick Re 2019-1 12/31/2018 127,519 170,216
Caelus Re V 5/4/2018 450,000 45
17Pioneer High Yield Fund |  | 1/31/23

Restricted Securities Acquisition date Cost Value
Cypress Re 2017 1/24/2017 $3,361 $100
Dartmouth Re 2018 1/18/2018 207,702 99,269
Eden Re II 1/22/2019 921 6,622
Formby Re 2018 7/9/2018 1,243 12,809
Gleneagles Re 2018 12/27/2017 28,936 44,147
Harambee Re 2018 12/19/2017 29,722
Harambee Re 2019 4/24/2019 876
Limestone Re 2019-2 6/20/2018 287
Lorenz Re 2019 7/10/2019 90,260 741
Merion Re 2018-2 12/28/2017 37,037 136,260
Pangaea Re 2019-3 7/25/2019 11,030 13,225
Portrush Re 2017 6/12/2017 575,239 159,525
Thopas Re 2019 12/21/2018 1,020
Versutus Re 2018 1/31/2018 720
Versutus Re 2019-A 1/28/2019
Versutus Re 2019-B 12/24/2018
Viribus Re 2018 12/22/2017 6,335
Viribus Re 2019 3/25/2019 904
Woburn Re 2018 3/20/2018 126,752 12,926
Woburn Re 2019 1/30/2019 65,324 79,825
Total Restricted Securities     $914,984
% of Net assets     0.2%
Pioneer High Yield Fund |  | 1/31/2318

Schedule of Investments  |  1/31/23
(unaudited) (continued)
SWAP CONTRACTS
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS – BUY PROTECTION
Notional
Amount ($)(1)
Reference
Obligation/Index
Pay/
Receive(2)
Annual
Fixed Rate
Expiration
Date
Premiums
Paid/(Received)
Unrealized
Appreciation
(Depreciation)
Market
Value
49,510,000 Markit CDX North America High Yield Series 39 Pay 5.00% 12/20/27 $2,081,756 $(3,785,951) $(1,704,195)
TOTAL CENTRALLY CLEARED CREDIT DEFAULT
SWAP CONTRACTS – BUY PROTECTION
$2,081,756 $(3,785,951) $(1,704,195)
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS – SELL PROTECTION
Notional
Amount ($)(1)
Reference
Obligation/Index
Pay/
Receive(3)
Annual
Fixed Rate
Expiration
Date
Premiums
Paid/(Received)
Unrealized
Appreciation
(Depreciation)
Market
Value
1,601,600 Markit CDX North America High Yield Series 33 Receive 5.00% 12/20/24 $(2,300) $74,667 $72,367
TOTAL CENTRALLY CLEARED CREDIT DEFAULT
SWAP CONTRACTS – SELL PROTECTION
$(2,300) $74,667 $72,367
TOTAL SWAP CONTRACTS   $2,079,456 $(3,711,284) $(1,631,828)
   
(1) The notional amount is the maximum amount that a seller of credit protection would be obligated to pay upon occurrence of a credit event.
(2) Pays quarterly.
(3) Receives quarterly.
19Pioneer High Yield Fund |  | 1/31/23

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.
Level 1 unadjusted quoted prices in active markets for identical securities.
Level 2 other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.).
Level 3 significant unobservable inputs (including the Adviser's own assumptions in determining fair value of investments).
The following is a summary of the inputs used as of January 31, 2023, in valuing the Fund's investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$14,158,599 $$14,158,599
Common Stocks        
Airlines 961,684 961,684
Oil, Gas & Consumable Fuels 199 1,045,060 1,045,259
Collateralized Mortgage Obligations 114,260 114,260
Commercial Mortgage-Backed Security 834,727 834,727
Convertible Corporate Bonds 18,753,903 18,753,903
Corporate Bonds 427,336,482 427,336,482
Convertible Preferred Stock 956,072 956,072
Rights/Warrants        
Metals & Mining 35,464 35,464
Health Care Providers & Services 12,090 12,090
Aerospace & Defense 27,346 27,346
Insurance-Linked Securities        
Event Linked Bonds        
Multiperil – U.S. 45 45
Collateralized Reinsurance        
Multiperil – Worldwide 99,369 99,369
Windstorm – Florida 172,334 172,334
Reinsurance Sidecars        
Multiperil – U.S. 876 876
Multiperil – Worldwide 642,360 642,360
U.S. Government and Agency Obligations 20,477,803 20,477,803
Open-End Fund 2,871,300 2,871,300
Total Investments in Securities $3,854,917 $482,756,343 $1,888,713 $488,499,973
Other Financial Instruments        
Swap contracts, at value $$(1,631,828) $$(1,631,828)
Total Other Financial Instruments $$(1,631,828) $$(1,631,828)
During the period ended January 31, 2023, there were no significant transfers in or out of Level 3.
Pioneer High Yield Fund |  | 1/31/2320