NPORT-EX 2 AAPI260AMU073124.htm
Pioneer High Yield Fund
Schedule of Investments  |  July 31, 2024 
       
A: TAHYX C: PYICX R: TYHRX Y: TYHYX

Schedule of Investments  |  7/31/24
(Consolidated) (unaudited) 
Principal
Amount
USD ($)
          Value
  UNAFFILIATED ISSUERS — 100.8%  
  Senior Secured Floating Rate
Loan Interests — 1.1% of Net Assets*(a)
 
  Auto Parts & Equipment — 0.4%  
2,254,651 First Brands Group LLC, First Lien 2021 Term Loan, 10.514% (Term SOFR + 500 bps), 3/30/27 $  2,243,553
  Total Auto Parts & Equipment   $2,243,553
  Building & Construction Products — 0.1%  
540,000 MI Windows and Doors LLC, 2024 Incremental Term Loan, 8.844% (Term SOFR + 350 bps), 3/28/31 $    542,363
  Total Building & Construction Products     $542,363
  Computer Services — 0.1%  
640,000(b) Amazon Holdco, Inc., Seven-Year Term Loan, 7/30/31 $    642,400
  Total Computer Services     $642,400
  Cruise Lines — 0.2%  
1,425,000 LC Ahab US Bidco LLC, Initial Term Loan, 8.844% (Term SOFR + 350 bps), 5/1/31 $  1,432,125
  Total Cruise Lines   $1,432,125
  Electric-Generation — 0.2%  
992,611 Generation Bridge Northeast LLC, Term Loan B, 8.844% (Term SOFR + 350 bps), 8/22/29 $  1,001,710
  Total Electric-Generation   $1,001,710
  Medical-Drugs — 0.1%  
655,000 Endo Finance Holdings, Inc., Initial Term Loan, 9.783% (Term SOFR + 450 bps), 4/23/31 $    657,388
  Total Medical-Drugs     $657,388
  Total Senior Secured Floating Rate Loan Interests
(Cost $6,434,721)
  $6,519,539
1Pioneer High Yield Fund | 7/31/24

Shares           Value
  Common Stocks — 0.7% of Net Assets  
  Automobile Components — 0.2%  
127,021(c) Ascent CNR Corp., Class A $  1,270,210
  Total Automobile Components   $1,270,210
  Chemicals — 0.0%  
148 LyondellBasell Industries NV, Class A $     14,720
  Total Chemicals      $14,720
  Financial Services — 0.0%  
138,656(c)+ Unifin Financiera SAB de CV $      8,931
  Total Financial Services       $8,931
  Household Durables — 0.0%  
1,443,476(c) Desarrolladora Homex SAB de CV $        232
  Total Household Durables         $232
  Oil, Gas & Consumable Fuels — 0.0%  
48(c) Amplify Energy Corp. $        361
  Total Oil, Gas & Consumable Fuels         $361
  Paper & Forest Products — 0.0%  
459,481+ Emerald Plantation Holdings, Ltd. $         —
  Total Paper & Forest Products          $
  Passenger Airlines — 0.4%  
126,641(c) Grupo Aeromexico SAB de CV $  2,718,931
  Total Passenger Airlines   $2,718,931
  Pharmaceuticals — 0.1%  
13,123(c) Endo, Inc. $    379,189
  Total Pharmaceuticals     $379,189
  Professional Services — 0.0%  
190,086,798+ Atento S.A. $      5,807
  Total Professional Services       $5,807
  Total Common Stocks
(Cost $2,735,614)
  $4,398,381
Pioneer High Yield Fund | 7/31/242

Schedule of Investments  |  7/31/24
(Consolidated) (unaudited)  (continued)
Principal
Amount
USD ($)
          Value
  Collateralized Mortgage
Obligations—0.0% of Net Assets
 
153,035(a) DSLA Mortgage Loan Trust, Series 2005-AR6, Class 2A1C, 6.296% (1 Month Term SOFR + 95 bps), 10/19/45 $    140,004
152,139 Global Mortgage Securitization, Ltd., Series 2004-A, Class B1, 5.25%, 11/25/32 (144A)      65,299
  Total Collateralized Mortgage Obligations
(Cost $149,975)
    $205,303
  Convertible Corporate Bonds —
1.6% of Net Assets
 
  Banks — 0.0%  
IDR11,178,198,000 PT Bakrie & Brothers Tbk, 12/31/24 $     35,748
  Total Banks      $35,748
  Commercial Services — 0.3%  
1,895,000 Global Payments, Inc., 1.50%, 3/1/31 (144A) $  1,790,775
  Total Commercial Services   $1,790,775
  Energy-Alternate Sources — 0.3%  
2,054,000(d) Enphase Energy, Inc., 3/1/28 $  1,773,475
  Total Energy-Alternate Sources   $1,773,475
  Entertainment — 0.5%  
3,261,000(d) DraftKings Holdings, Inc., 3/15/28 $  2,746,949
  Total Entertainment   $2,746,949
  Pharmaceuticals — 0.1%  
1,453,000 Revance Therapeutics, Inc., 1.75%, 2/15/27 $    970,604
  Total Pharmaceuticals     $970,604
  Semiconductors — 0.2%  
950,000 ON Semiconductor Corp., 0.50%, 3/1/29 $    979,417
  Total Semiconductors     $979,417
  Software — 0.2%  
1,372,000 Bentley Systems, Inc., 0.375%, 7/1/27 $  1,231,416
  Total Software   $1,231,416
  Total Convertible Corporate Bonds
(Cost $11,024,610)
  $9,528,384
3Pioneer High Yield Fund | 7/31/24

Principal
Amount
USD ($)
          Value
  Corporate Bonds — 89.8% of Net
Assets
 
  Advertising — 2.2%  
3,994,000 Clear Channel Outdoor Holdings, Inc., 7.50%, 6/1/29 (144A) $  3,429,526
2,865,000 Neptune Bidco US, Inc., 9.29%, 4/15/29 (144A)   2,805,891
1,080,000 Outfront Media Capital LLC/Outfront Media Capital Corp., 4.25%, 1/15/29 (144A)   1,001,414
3,591,000 Stagwell Global LLC, 5.625%, 8/15/29 (144A)   3,386,000
2,512,000 Summer BC Bidco B LLC, 5.50%, 10/31/26 (144A)   2,468,780
  Total Advertising $13,091,611
  Aerospace & Defense — 0.7%  
3,000,000 Bombardier, Inc., 7.00%, 6/1/32 (144A) $  3,067,399
1,100,000 Spirit AeroSystems, Inc., 9.375%, 11/30/29 (144A)   1,190,533
  Total Aerospace & Defense   $4,257,932
  Airlines — 2.0%  
1,646,719(e) ABRA Global Finance, 11.50% (5.50% PIK or 6.00% Cash), 3/2/28 (144A) $  1,578,074
701,100 American Airlines 2021-1 Class B Pass Through Trust, 3.95%, 7/11/30      651,835
557,083 American Airlines, Inc./AAdvantage Loyalty IP, Ltd., 5.50%, 4/20/26 (144A)      553,353
795,000 American Airlines, Inc./AAdvantage Loyalty IP, Ltd., 5.75%, 4/20/29 (144A)      776,877
1,647,193(a) Gol Finance S.A., 15.844% (1 Month Term SOFR + 1,050 bps), 1/29/25 (144A)   1,762,497
1,000,000 Grupo Aeromexico SAB de CV, 8.50%, 3/17/27 (144A)      999,532
5,177,000 VistaJet Malta Finance Plc/Vista Management Holding, Inc., 6.375%, 2/1/30 (144A)   4,123,873
1,620,000 VistaJet Malta Finance Plc/Vista Management Holding, Inc., 7.875%, 5/1/27 (144A)   1,466,397
  Total Airlines $11,912,438
  Auto Manufacturers — 2.0%  
1,340,000 Ford Motor Co., 6.10%, 8/19/32 $  1,356,088
950,000 Ford Motor Credit Co. LLC, 2.70%, 8/10/26      902,996
3,955,000 Ford Motor Credit Co. LLC, 4.125%, 8/17/27   3,808,111
1,635,000 Ford Motor Credit Co. LLC, 4.542%, 8/1/26   1,608,935
1,825,000 Ford Motor Credit Co. LLC, 5.113%, 5/3/29   1,787,630
Pioneer High Yield Fund | 7/31/244

Schedule of Investments  |  7/31/24
(Consolidated) (unaudited)  (continued)
Principal
Amount
USD ($)
          Value
  Auto Manufacturers — (continued)  
1,000,000 Ford Motor Credit Co. LLC, 7.35%, 3/6/30 $  1,073,962
1,385,000 JB Poindexter & Co., Inc., 8.75%, 12/15/31 (144A)   1,455,819
  Total Auto Manufacturers $11,993,541
  Auto Parts & Equipment — 0.4%  
2,176,000 Garrett Motion Holdings, Inc./Garrett LX I S.a.r.l., 7.75%, 5/31/32 (144A) $  2,212,588
  Total Auto Parts & Equipment   $2,212,588
  Banks — 1.8%  
120,000 Akbank TAS, 6.80%, 2/6/26 (144A) $    120,192
1,200,000(f)(g)(h) Banco Santander S.A., 8.00% (5 Year CMT Index + 391 bps)   1,212,402
880,000(g) Citizens Financial Group, Inc., 6.645% (SOFR + 233 bps), 4/25/35      937,710
250,000 Freedom Mortgage Corp., 6.625%, 1/15/27 (144A)      245,048
3,363,000 Freedom Mortgage Corp., 12.25%, 10/1/30 (144A)   3,686,013
3,325,000 KeyBank N.A., 4.90%, 8/8/32   3,074,973
1,025,000(f)(g)(i) Sovcombank Via SovCom Capital DAC, 7.60% (5 Year CMT Index + 636 bps) (144A)       37,028
750,000(f)(g)(i) Sovcombank Via SovCom Capital DAC, 7.75% (5 Year CMT Index + 638 bps) (144A)       21,094
1,360,000(g) Toronto-Dominion Bank, 7.25% (5 Year CMT Index + 298 bps), 7/31/84   1,366,545
  Total Banks $10,701,005
  Building Materials — 2.6%  
4,331,000 AmeriTex HoldCo Intermediate LLC, 10.25%, 10/15/28 (144A) $  4,604,723
2,461,000 Builders FirstSource, Inc., 4.25%, 2/1/32 (144A)   2,199,448
270,000 Builders FirstSource, Inc., 5.00%, 3/1/30 (144A)      258,329
1,895,000 Camelot Return Merger Sub, Inc., 8.75%, 8/1/28 (144A)   1,884,037
3,035,000 Cornerstone Building Brands, Inc., 6.125%, 1/15/29 (144A)   2,500,880
1,215,000 Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC, 6.75%, 4/1/32 (144A)   1,232,736
5Pioneer High Yield Fund | 7/31/24

Principal
Amount
USD ($)
          Value
  Building Materials — (continued)  
1,406,000 MIWD Holdco II LLC/MIWD Finance Corp., 5.50%, 2/1/30 (144A) $  1,313,341
1,590,000(h) Standard Building Solutions, Inc., 6.50%, 8/15/32 (144A)   1,592,892
  Total Building Materials $15,586,386
  Chemicals — 4.8%  
4,667,000 Mativ Holdings, Inc., 6.875%, 10/1/26 (144A) $  4,660,890
3,244,000 NOVA Chemicals Corp., 4.25%, 5/15/29 (144A)   2,934,629
EUR580,000 Olympus Water US Holding Corp., 9.625%, 11/15/28 (144A)      673,795
5,940,000 Olympus Water US Holding Corp., 9.75%, 11/15/28 (144A)   6,312,254
4,241,000 Rain Carbon, Inc., 12.25%, 9/1/29 (144A)   4,583,999
EUR445,000 SCIL IV LLC/SCIL USA Holdings LLC, 4.375%, 11/1/26 (144A)      477,688
3,860,000 SCIL IV LLC/SCIL USA Holdings LLC, 5.375%, 11/1/26 (144A)   3,771,503
EUR1,855,000 SCIL IV LLC/SCIL USA Holdings LLC, 9.50%, 7/15/28 (144A)   2,167,668
2,853,000 Tronox, Inc., 4.625%, 3/15/29 (144A)   2,598,559
  Total Chemicals $28,180,985
  Coal — 0.8%  
4,705,000 Alliance Resource Operating Partners LP/Alliance Resource Finance Corp., 8.625%, 6/15/29 (144A) $  4,946,465
  Total Coal   $4,946,465
  Commercial Services — 5.2%  
660,000 Allied Universal Holdco LLC, 7.875%, 2/15/31 (144A) $    671,489
590,000 Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.00%, 6/1/29 (144A)      514,063
579,000 Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.625%, 7/15/26 (144A)      579,835
960,000 Allied Universal Holdco LLC/Allied Universal Finance Corp., 9.75%, 7/15/27 (144A)      959,190
1,425,000 Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.625%, 6/1/28 (144A)   1,315,565
562,177(e)+ Atento Luxco 1 S.A., 20.00% (10.00% PIK or 10.00% Cash), 8/17/25 (144A)      511,019
2,868,000 Block, Inc., 6.50%, 5/15/32 (144A)   2,914,467
Pioneer High Yield Fund | 7/31/246

Schedule of Investments  |  7/31/24
(Consolidated) (unaudited)  (continued)
Principal
Amount
USD ($)
          Value
  Commercial Services — (continued)  
2,030,000 Brink's Co., 5.50%, 7/15/25 (144A) $  2,024,567
395,000 Brink's Co., 6.50%, 6/15/29 (144A)      402,535
2,773,000 Champions Financing, Inc., 8.75%, 2/15/29 (144A)   2,828,313
295,000 Garda World Security Corp., 4.625%, 2/15/27 (144A)      284,017
1,232,000 Garda World Security Corp., 6.00%, 6/1/29 (144A)   1,142,198
1,880,000 Garda World Security Corp., 7.75%, 2/15/28 (144A)   1,939,970
3,758,000 Garda World Security Corp., 9.50%, 11/1/27 (144A)   3,781,732
2,961,000 NESCO Holdings II, Inc., 5.50%, 4/15/29 (144A)   2,755,903
2,943,000 Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28 (144A)   2,933,326
4,511,000 Sotheby's, 7.375%, 10/15/27 (144A)   3,755,878
1,160,000 Williams Scotsman, Inc., 6.625%, 6/15/29 (144A)   1,181,216
  Total Commercial Services $30,495,283
  Computers — 1.1%  
610,000(h) Amentum Escrow Corp., 7.25%, 8/1/32 (144A) $    622,998
700,000 Fortress Intermediate 3, Inc., 7.50%, 6/1/31 (144A)      717,738
1,435,000 KBR, Inc., 4.75%, 9/30/28 (144A)   1,364,751
1,275,000 NCR Voyix Corp., 5.00%, 10/1/28 (144A)   1,219,194
1,859,000 NCR Voyix Corp., 5.125%, 4/15/29 (144A)   1,776,051
635,000 NCR Voyix Corp., 5.25%, 10/1/30 (144A)     595,763
  Total Computers   $6,296,495
  Distribution/Wholesale — 0.3%  
1,195,000 Velocity Vehicle Group LLC, 8.00%, 6/1/29 (144A) $  1,230,850
555,000 Windsor Holdings III LLC, 8.50%, 6/15/30 (144A)     584,141
  Total Distribution/Wholesale   $1,814,991
  Diversified Financial Services — 5.8%  
700,000(i) Credito Real SAB de CV SOFOM ER, 8.00%, 1/21/28 (144A) $     66,500
1,040,000 Freedom Mortgage Holdings LLC, 9.125%, 5/15/31 (144A)   1,023,100
7Pioneer High Yield Fund | 7/31/24

Principal
Amount
USD ($)
          Value
  Diversified Financial Services — (continued)  
1,390,000 Freedom Mortgage Holdings LLC, 9.25%, 2/1/29 (144A) $  1,399,952
495,000 GGAM Finance, Ltd., 7.75%, 5/15/26 (144A)      504,281
3,280,000 GGAM Finance, Ltd., 8.00%, 6/15/28 (144A)   3,463,516
4,276,992(e) Global Aircraft Leasing Co., Ltd., 6.50% (7.25% PIK or 6.50% Cash), 9/15/24 (144A)   4,202,900
3,909,000 Nationstar Mortgage Holdings, Inc., 5.125%, 12/15/30 (144A)   3,640,379
2,880,000(h) Nationstar Mortgage Holdings, Inc., 6.50%, 8/1/29 (144A)   2,875,751
1,150,000 OneMain Finance Corp., 3.875%, 9/15/28   1,050,547
1,958,000 OneMain Finance Corp., 5.375%, 11/15/29   1,881,587
810,000 OneMain Finance Corp., 7.875%, 3/15/30      844,559
1,330,000 OneMain Finance Corp., 9.00%, 1/15/29   1,410,176
4,535,000 Provident Funding Associates LP/PFG Finance Corp., 6.375%, 6/15/25 (144A)   4,409,632
EUR360,000 Sherwood Financing Plc, 4.50%, 11/15/26      347,962
GBP960,000 Sherwood Financing Plc, 6.00%, 11/15/26 (144A)   1,081,053
1,066,000+ Unifin Financiera SAB de CV, 8.375%, 1/27/28           —
2,227,000 United Wholesale Mortgage LLC, 5.50%, 4/15/29 (144A)   2,147,190
3,905,000 United Wholesale Mortgage LLC, 5.75%, 6/15/27 (144A)   3,846,504
  Total Diversified Financial Services $34,195,589
  Electric — 3.5%  
875,000 Calpine Corp., 4.625%, 2/1/29 (144A) $    826,842
3,137,000 Calpine Corp., 5.00%, 2/1/31 (144A)   2,962,542
561,000 Calpine Corp., 5.25%, 6/1/26 (144A)      556,861
2,250,000 Clearway Energy Operating LLC, 3.75%, 2/15/31 (144A)   1,992,776
850,000 Clearway Energy Operating LLC, 3.75%, 1/15/32 (144A)      741,225
1,437,000 Leeward Renewable Energy Operations LLC, 4.25%, 7/1/29 (144A)   1,307,557
1,930,000 Talen Energy Supply LLC, 8.625%, 6/1/30 (144A)   2,079,823
1,425,000 Vistra Operations Co. LLC, 4.375%, 5/1/29 (144A)   1,344,659
2,852,000 Vistra Operations Co. LLC, 5.625%, 2/15/27 (144A)   2,830,091
Pioneer High Yield Fund | 7/31/248

Schedule of Investments  |  7/31/24
(Consolidated) (unaudited)  (continued)
Principal
Amount
USD ($)
          Value
  Electric — (continued)  
750,000 Vistra Operations Co. LLC, 6.95%, 10/15/33 (144A) $    814,483
4,755,000 Vistra Operations Co. LLC, 7.75%, 10/15/31 (144A)   5,024,870
  Total Electric $20,481,729
  Electrical Components & Equipments — 1.1%  
1,572,000 Energizer Holdings, Inc., 4.75%, 6/15/28 (144A) $  1,491,143
2,109,000 Energizer Holdings, Inc., 6.50%, 12/31/27 (144A)   2,120,323
2,770,000 WESCO Distribution, Inc., 6.625%, 3/15/32 (144A)   2,821,743
  Total Electrical Components & Equipments   $6,433,209
  Electronics — 0.2%  
1,225,000 EquipmentShare.com, Inc., 8.625%, 5/15/32 (144A) $  1,271,866
  Total Electronics   $1,271,866
  Entertainment — 1.4%  
1,430,000 Allwyn Entertainment Financing UK Plc, 7.875%, 4/30/29 (144A) $  1,487,200
3,250,000 Banijay Entertainment SAS, 8.125%, 5/1/29 (144A)   3,365,286
1,265,000 Caesars Entertainment, Inc., 6.50%, 2/15/32 (144A)   1,281,694
1,576,000 Light & Wonder International, Inc., 7.25%, 11/15/29 (144A)   1,621,724
600,000 Light & Wonder International, Inc., 7.50%, 9/1/31 (144A)     626,092
  Total Entertainment   $8,381,996
  Environmental Control — 0.6%  
4,056,000 GFL Environmental, Inc., 4.375%, 8/15/29 (144A) $  3,793,333
  Total Environmental Control   $3,793,333
  Food — 0.1%  
530,000 Fiesta Purchaser, Inc., 7.875%, 3/1/31 (144A) $    552,885
  Total Food     $552,885
9Pioneer High Yield Fund | 7/31/24

Principal
Amount
USD ($)
          Value
  Forest Products & Paper — 0.4%  
2,772,000 Mercer International, Inc., 5.125%, 2/1/29 $  2,349,403
  Total Forest Products & Paper   $2,349,403
  Healthcare-Products — 1.0%  
2,330,000 Medline Borrower LP, 3.875%, 4/1/29 (144A) $  2,174,390
395,000 Medline Borrower LP/Medline Co.-Issuer, Inc., 6.25%, 4/1/29 (144A)      403,035
3,300,000 Sotera Health Holdings LLC, 7.375%, 6/1/31 (144A)   3,366,165
  Total Healthcare-Products   $5,943,590
  Healthcare-Services — 1.9%  
3,915,000 LifePoint Health, Inc., 5.375%, 1/15/29 (144A) $  3,546,794
1,960,000 Prime Healthcare Services, Inc., 7.25%, 11/1/25 (144A)   1,959,814
5,802,000 US Acute Care Solutions LLC, 9.75%, 5/15/29 (144A)   5,752,552
  Total Healthcare-Services $11,259,160
  Home Builders — 0.5%  
155,000 Beazer Homes USA, Inc., 7.25%, 10/15/29 $    157,175
1,525,000 KB Home, 4.00%, 6/15/31   1,375,780
1,865,000 M/I Homes, Inc., 3.95%, 2/15/30   1,695,884
  Total Home Builders   $3,228,839
  Home Furnishings — 0.7%  
4,814,000 Tempur Sealy International, Inc., 4.00%, 4/15/29 (144A) $  4,397,135
  Total Home Furnishings   $4,397,135
  Household Products/Wares — 0.7%  
4,767,000 Spectrum Brands, Inc., 3.875%, 3/15/31 (144A) $  3,993,594
  Total Household Products/Wares   $3,993,594
  Internet — 1.0%  
5,030,000(h) Acuris Finance US, Inc./Acuris Finance Sarl, 9.00%, 8/1/29 (144A) $  5,081,051
855,000 ION Trading Technologies S.a.r.l., 9.50%, 5/30/29 (144A)     888,483
  Total Internet   $5,969,534
  Iron & Steel — 1.4%  
2,892,000 Cleveland-Cliffs, Inc., 7.00%, 3/15/32 (144A) $  2,902,449
Pioneer High Yield Fund | 7/31/2410

Schedule of Investments  |  7/31/24
(Consolidated) (unaudited)  (continued)
Principal
Amount
USD ($)
          Value
  Iron & Steel — (continued)  
2,094,000 Commercial Metals Co., 4.375%, 3/15/32 $  1,913,256
4,004,000 TMS International Corp., 6.25%, 4/15/29 (144A)   3,716,958
  Total Iron & Steel   $8,532,663
  Leisure Time — 3.3%  
3,665,000 Carnival Corp., 6.00%, 5/1/29 (144A) $  3,656,094
595,000 Carnival Holdings Bermuda, Ltd., 10.375%, 5/1/28 (144A)      643,220
1,600,000 Cruise Yacht Upper HoldCo, Ltd., 11.875%, 7/5/28   1,640,000
2,910,000 NCL Corp., Ltd., 5.875%, 3/15/26 (144A)   2,896,992
5,166,000 NCL Corp., Ltd., 7.75%, 2/15/29 (144A)   5,437,143
965,000 NCL Corp., Ltd., 8.125%, 1/15/29 (144A)   1,025,878
1,860,000(h) Royal Caribbean Cruises, Ltd., 6.00%, 2/1/33 (144A)   1,872,190
2,325,000 Viking Cruises, Ltd., 5.875%, 9/15/27 (144A)   2,311,050
  Total Leisure Time $19,482,567
  Lodging — 2.5%  
630,000 Choice Hotels International, Inc., 5.85%, 8/1/34 $    633,070
1,598,981(j) Grupo Posadas SAB de CV, 7.00%, 12/30/27 (144A)   1,448,303
2,754,000 Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc, 5.00%, 6/1/29 (144A)   2,590,328
1,870,000 Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Esc, 6.625%, 1/15/32 (144A)   1,888,332
2,880,000 Melco Resorts Finance, Ltd., 7.625%, 4/17/32 (144A)   2,865,525
2,510,000 MGM Resorts International, 6.50%, 4/15/32   2,518,488
2,556,000 Travel + Leisure Co., 6.625%, 7/31/26 (144A)   2,579,587
  Total Lodging $14,523,633
  Media — 4.8%  
3,103,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.50%, 6/1/33 (144A) $  2,549,120
7,209,000 CCO Holdings LLC/CCO Holdings Capital Corp., 4.75%, 2/1/32 (144A)   6,165,153
2,290,000 CCO Holdings LLC/CCO Holdings Capital Corp., 5.00%, 2/1/28 (144A)   2,180,130
2,869,000 CCO Holdings LLC/CCO Holdings Capital Corp., 5.125%, 5/1/27 (144A)   2,786,558
11Pioneer High Yield Fund | 7/31/24

Principal
Amount
USD ($)
          Value
  Media — (continued)  
810,000 CCO Holdings LLC/CCO Holdings Capital Corp., 7.375%, 3/1/31 (144A) $    817,954
1,000,000 CSC Holdings LLC, 4.625%, 12/1/30 (144A)      395,036
600,000 CSC Holdings LLC, 5.00%, 11/15/31 (144A)      240,529
2,000,000 CSC Holdings LLC, 5.375%, 2/1/28 (144A)   1,587,783
3,688,000 CSC Holdings LLC, 7.50%, 4/1/28 (144A)   2,067,733
385,000 CSC Holdings LLC, 11.75%, 1/31/29 (144A)      348,036
2,605,000 Gray Television, Inc., 10.50%, 7/15/29 (144A)   2,718,335
4,506,000 McGraw-Hill Education, Inc., 8.00%, 8/1/29 (144A)   4,393,497
85,000 Univision Communications, Inc., 7.375%, 6/30/30 (144A)       81,837
1,695,000 VZ Secured Financing BV, 5.00%, 1/15/32 (144A)   1,485,296
EUR855,000 Ziggo Bond Co. BV, 3.375%, 2/28/30 (144A)     809,677
  Total Media $28,626,674
  Mining — 3.4%  
3,886,000 Coeur Mining, Inc., 5.125%, 2/15/29 (144A) $  3,630,921
2,631,000 Constellium SE, 3.75%, 4/15/29 (144A)   2,400,882
3,975,000 Eldorado Gold Corp., 6.25%, 9/1/29 (144A)   3,866,415
4,175,000 First Quantum Minerals, Ltd., 8.625%, 6/1/31 (144A)   4,154,074
760,000 First Quantum Minerals, Ltd., 9.375%, 3/1/29 (144A)      799,328
1,835,000 IAMGOLD Corp., 5.75%, 10/15/28 (144A)   1,764,245
3,380,000 Taseko Mines, Ltd., 8.25%, 5/1/30 (144A)   3,465,713
  Total Mining $20,081,578
  Miscellaneous Manufacturing — 0.7%  
4,005,000 Trinity Industries, Inc., 7.75%, 7/15/28 (144A) $  4,179,402
  Total Miscellaneous Manufacturing   $4,179,402
  Oil & Gas — 8.5%  
5,991,000 Aethon United BR LP/Aethon United Finance Corp., 8.25%, 2/15/26 (144A) $  6,069,764
5,690,000 Baytex Energy Corp., 7.375%, 3/15/32 (144A)   5,810,700
920,000 Baytex Energy Corp., 8.50%, 4/30/30 (144A)      971,083
1,197,174 Borr IHC, Ltd./Borr Finance LLC, 10.00%, 11/15/28 (144A)   1,253,667
902,548 Borr IHC, Ltd./Borr Finance LLC, 10.375%, 11/15/30 (144A)      952,520
1,645,000 CITGO Petroleum Corp., 8.375%, 1/15/29 (144A)   1,714,044
Pioneer High Yield Fund | 7/31/2412

Schedule of Investments  |  7/31/24
(Consolidated) (unaudited)  (continued)
Principal
Amount
USD ($)
          Value
  Oil & Gas — (continued)  
1,340,000 Civitas Resources, Inc., 8.625%, 11/1/30 (144A) $  1,447,345
2,210,000 Civitas Resources, Inc., 8.75%, 7/1/31 (144A)   2,376,584
1,155,000 Hilcorp Energy I LP/Hilcorp Finance Co., 6.00%, 4/15/30 (144A)   1,130,011
3,587,000 Hilcorp Energy I LP/Hilcorp Finance Co., 6.25%, 4/15/32 (144A)   3,489,167
3,557,000 Kosmos Energy, Ltd., 7.75%, 5/1/27 (144A)   3,487,361
1,750,000 Kraken Oil & Gas Partners LLC, 7.625%, 8/15/29 (144A)   1,766,779
2,790,000 Parkland Corp., 4.625%, 5/1/30 (144A)   2,593,927
2,347,000 Precision Drilling Corp., 6.875%, 1/15/29 (144A)   2,346,424
2,185,000 Seadrill Finance, Ltd., 8.375%, 8/1/30 (144A)   2,303,047
3,895,000 Shelf Drilling Holdings, Ltd., 9.625%, 4/15/29 (144A)   3,745,559
1,539,000 Transocean, Inc., 8.75%, 2/15/30 (144A)   1,616,619
560,000 Transocean Titan Financing, Ltd., 8.375%, 2/1/28 (144A)      582,407
1,735,000 Transocean, Inc., 6.80%, 3/15/38   1,489,364
1,110,000 Transocean, Inc., 8.25%, 5/15/29 (144A)   1,133,387
1,110,000 Transocean, Inc., 8.50%, 5/15/31 (144A)   1,136,315
3,264,000 Tullow Oil Plc, 10.25%, 5/15/26 (144A)   3,151,681
  Total Oil & Gas $50,567,755
  Oil & Gas Services — 0.9%  
2,795,000 Enerflex, Ltd., 9.00%, 10/15/27 (144A) $  2,882,081
2,180,000 USA Compression Partners LP/USA Compression Finance Corp., 7.125%, 3/15/29 (144A)   2,218,540
  Total Oil & Gas Services   $5,100,621
  Packaging & Containers — 2.0%  
2,619,000 Clearwater Paper Corp., 4.75%, 8/15/28 (144A) $  2,472,869
3,835,000 OI European Group BV, 4.75%, 2/15/30 (144A)   3,527,049
1,460,000 Owens-Brockway Glass Container, Inc., 7.25%, 5/15/31 (144A)   1,444,588
1,810,000 Sealed Air Corp., 5.00%, 4/15/29 (144A)   1,748,126
945,000 Sealed Air Corp., 6.50%, 7/15/32 (144A)      957,876
1,430,000 Sealed Air Corp., 7.25%, 2/15/31 (144A)   1,488,777
  Total Packaging & Containers $11,639,285
13Pioneer High Yield Fund | 7/31/24

Principal
Amount
USD ($)
          Value
  Pharmaceuticals — 3.8%  
5,570,000 AdaptHealth LLC, 5.125%, 3/1/30 (144A) $  4,978,590
445,000 Endo Finance Holdings, Inc., 8.50%, 4/15/31 (144A)      468,995
2,659,000 Organon & Co./Organon Foreign Debt Co.-Issuer BV, 5.125%, 4/30/31 (144A)   2,447,069
5,897,000 Owens & Minor, Inc., 6.625%, 4/1/30 (144A)   5,508,483
3,781,000 P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25 (144A)   3,478,502
2,554,000+ Par Pharmaceutical, Inc., 7.50%, 4/1/27           —
EUR2,815,000 Teva Pharmaceutical Finance Netherlands II BV, 4.375%, 5/9/30   2,995,166
778,000 Teva Pharmaceutical Finance Netherlands III BV, 4.75%, 5/9/27      753,963
778,000 Teva Pharmaceutical Finance Netherlands III BV, 5.125%, 5/9/29      755,103
1,025,000 Teva Pharmaceutical Finance Netherlands III BV, 7.875%, 9/15/29   1,106,726
2,645,000+ Tricida, Inc., 5/15/27          —
  Total Pharmaceuticals $22,492,597
  Pipelines — 4.4%  
2,885,000 CQP Holdco LP/BIP-V Chinook Holdco LLC, 7.50%, 12/15/33 (144A) $  3,051,343
1,215,000 Delek Logistics Partners LP/Delek Logistics Finance Corp., 7.125%, 6/1/28 (144A)   1,210,587
2,927,000(f)(g) Energy Transfer LP, 7.125% (5 Year CMT Index + 531 bps)   2,917,671
547,000 EnLink Midstream Partners LP, 4.15%, 6/1/25      538,878
685,000 EnLink Midstream Partners LP, 5.05%, 4/1/45      569,991
665,000 EnLink Midstream Partners LP, 5.45%, 6/1/47      585,929
1,313,000 EnLink Midstream Partners LP, 5.60%, 4/1/44   1,178,485
3,115,000 Genesis Energy LP/Genesis Energy Finance Corp., 7.875%, 5/15/32   3,180,855
1,295,000 Genesis Energy LP/Genesis Energy Finance Corp., 8.00%, 1/15/27   1,324,173
4,916,000 Harvest Midstream I LP, 7.50%, 9/1/28 (144A)   5,030,789
2,120,000 Summit Midstream Holdings LLC, 8.625%, 10/31/29 (144A)   2,167,411
400,000 Venture Global LNG, Inc., 8.125%, 6/1/28 (144A)      416,575
Pioneer High Yield Fund | 7/31/2414

Schedule of Investments  |  7/31/24
(Consolidated) (unaudited)  (continued)
Principal
Amount
USD ($)
          Value
  Pipelines — (continued)  
2,470,000 Venture Global LNG, Inc., 8.375%, 6/1/31 (144A) $  2,595,643
920,000 Venture Global LNG, Inc., 9.50%, 2/1/29 (144A)   1,023,490
  Total Pipelines $25,791,820
  Private Equity — 0.7%  
4,478,000 HAT Holdings I LLC/HAT Holdings II LLC , 3.375%, 6/15/26 (144A) $  4,275,441
  Total Private Equity   $4,275,441
  Real Estate — 0.4%  
2,470,000 Kennedy-Wilson, Inc., 4.75%, 2/1/30 $  2,111,037
  Total Real Estate   $2,111,037
  REITs — 1.5%  
115,000 GLP Capital LP/GLP Financing II, Inc., 6.75%, 12/1/33 $    123,352
4,525,000 MPT Operating Partnership LP/MPT Finance Corp., 3.50%, 3/15/31   2,973,082
620,000 Starwood Property Trust, Inc., 7.25%, 4/1/29 (144A)      637,637
3,061,000 Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, 6.00%, 1/15/30 (144A)   2,193,041
2,870,000 Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 6.50%, 2/15/29 (144A)   2,169,235
900,000 Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 10.50%, 2/15/28 (144A)      910,303
55,000 Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 10.50%, 2/15/28 (144A)      55,630
  Total REITs   $9,062,280
  Retail — 4.7%  
1,881,000 Asbury Automotive Group, Inc., 4.625%, 11/15/29 (144A) $  1,757,639
5,099,000 Beacon Roofing Supply, Inc., 4.125%, 5/15/29 (144A)   4,683,283
2,645,000 Brinker International, Inc., 8.25%, 7/15/30 (144A)   2,787,721
2,035,000 Cougar JV Subsidiary LLC, 8.00%, 5/15/32 (144A)   2,129,304
2,735,000 Gap, Inc., 3.625%, 10/1/29 (144A)   2,390,649
1,375,000 Gap, Inc., 3.875%, 10/1/31 (144A)   1,155,000
3,044,000 Ken Garff Automotive LLC, 4.875%, 9/15/28 (144A)   2,878,210
15Pioneer High Yield Fund | 7/31/24

Principal
Amount
USD ($)
          Value
  Retail — (continued)  
3,775,000 LCM Investments Holdings II LLC, 4.875%, 5/1/29 (144A) $  3,555,020
1,680,000 LCM Investments Holdings II LLC, 8.25%, 8/1/31 (144A)   1,761,897
2,951,000 Macy's Retail Holdings LLC, 5.875%, 4/1/29 (144A)   2,882,262
1,836,000 Macy's Retail Holdings LLC, 6.125%, 3/15/32 (144A)   1,752,239
  Total Retail $27,733,224
  Telecommunications — 2.5%  
5,572,000 Altice France Holding S.A., 6.00%, 2/15/28 (144A) $  1,714,075
745,000 Altice France S.A., 5.125%, 1/15/29 (144A)      517,272
3,345,000 Altice France S.A., 5.125%, 7/15/29 (144A)   2,345,832
3,374,000 Level 3 Financing, Inc., 10.50%, 5/15/30 (144A)   3,448,228
3,655,000 Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 8/15/28 (144A)   3,525,665
2,945,000 Zegona Finance Plc, 8.625%, 7/15/29 (144A)   3,004,268
  Total Telecommunications $14,555,340
  Transportation — 1.5%  
4,376,000 Carriage Purchaser, Inc., 7.875%, 10/15/29 (144A) $  4,050,190
2,009,000 Danaos Corp., 8.50%, 3/1/28 (144A)   2,067,984
2,743,000 Seaspan Corp., 5.50%, 8/1/29 (144A)   2,468,664
  Total Transportation   $8,586,838
  Total Corporate Bonds
(Cost $544,297,043)
$531,084,337
Shares            
  Preferred Stock — 0.3% of Net Assets  
  Capital Markets — 0.3%  
1,617,862 Atento preferred $  1,617,862
  Total Capital Markets   $1,617,862
  Total Preferred Stock
(Cost $1,617,862)
  $1,617,862
Pioneer High Yield Fund | 7/31/2416

Schedule of Investments  |  7/31/24
(Consolidated) (unaudited)  (continued)
Shares           Value
  Rights/Warrants — 0.0% of Net
Assets
 
  Health Care Providers & Services — 0.0%  
2,136(c)(k) Option Care Health, Inc., 7/27/25 $      5,319
2,136(c)(l) Option Care Health, Inc., 12/31/25       3,097
  Total Health Care Providers & Services       $8,416
  Trading Companies & Distributors — 0.0%  
GBP63,875(c)(m) Avation Plc, 1/1/59 $     22,581
  Total Trading Companies & Distributors      $22,581
  Total Rights/Warrants
(Cost $—)
     $30,997
Face
Amount
USD ($)
           
  Insurance-Linked Securities — 0.0%
of Net Assets#
 
  Collateralized Reinsurance — 0.0%  
  Multiperil – Worldwide — 0.0%  
1,600,000(c)(n)+ Cypress Re 2017, 1/31/25 $        160
555,123(c)(n)+ Dartmouth Re 2018, 1/31/25      17,811
                 $17,971
  Total Collateralized Reinsurance      $17,971
  Reinsurance Sidecars — 0.0%  
  Multiperil – U.S. — 0.0%  
2,400,000(c)(o)+ Harambee Re 2018, 12/31/24 $         —
1,668,837(o)+ Harambee Re 2019, 12/31/24       3,505
                  $3,505
  Multiperil – Worldwide — 0.0%  
643,077(c)(o)+ Lorenz Re 2019, 6/30/25 $     12,283
550,000(c)(o)+ Viribus Re 2018, 12/31/24           —
233,537(c)(o)+ Viribus Re 2019, 12/31/24           —
419,863(c)(n)+ Woburn Re 2019, 12/31/24      57,794
                 $70,077
  Total Reinsurance Sidecars      $73,582
  Total Insurance-Linked Securities
(Cost $403,458)
     $91,553
17Pioneer High Yield Fund | 7/31/24

Principal
Amount
USD ($)
          Value
  U.S. Government and Agency
Obligations — 5.1% of Net Assets
 
30,000,000(d) U.S. Treasury Bills, 8/27/24 $ 29,885,535
  Total U.S. Government and Agency Obligations
(Cost $29,885,491)
$29,885,535
Shares            
  SHORT TERM INVESTMENTS — 2.2% of
Net Assets
 
  Open-End Fund — 2.2%  
12,929,778(p) Dreyfus Government Cash Management,
Institutional Shares, 5.21%
$ 12,929,778
             $12,929,778
  TOTAL SHORT TERM INVESTMENTS
(Cost $12,929,778)
$12,929,778
  TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 100.8%
(Cost $609,478,552)
$596,291,669
  OTHER ASSETS AND LIABILITIES — (0.8)%  $(4,939,589)
  net assets — 100.0% $591,352,080
             
bps Basis Points.
CMT Constant Maturity Treasury Index.
REIT Real Estate Investment Trust.
SOFR Secured Overnight Financing Rate.
(144A) The resale of such security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold normally to qualified institutional buyers. At July 31, 2024, the value of these securities amounted to $474,737,562, or 80.3% of net assets.
(a) Floating rate note. Coupon rate, reference index and spread shown at July 31, 2024.
(b) All or a portion of this senior loan position has not settled. Rates do not take effect until settlement date. Rates shown, if any, are for the settled portion.
(c) Non-income producing security.
(d) Security issued with a zero coupon. Income is recognized through accretion of discount.
(e) Payment-in-kind (PIK) security which may pay interest in the form of additional principal amount.
Pioneer High Yield Fund | 7/31/2418

Schedule of Investments  |  7/31/24
(Consolidated) (unaudited)  (continued)
(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 July 31, 2024.
(h) Securities purchased on a when-issued basis. Rates do not take effect until settlement date.
(i) Security is in default.
(j) Debt obligation initially issued at one coupon which converts to a higher coupon at a specific date. The rate shown is the rate at July 31, 2024.
(k) Option Care Health, Inc., 7/27/25 warrants are exercisable into 2,136 shares.
(l) Option Care Health, Inc., 12/31/25 warrants are exercisable into 2,136 shares.
(m) Avation Plc, 1/1/59 warrants are exercisable into 63,875 shares.
(n) Issued as participation notes.
(o) Issued as preference shares.
(p) Rate periodically changes. Rate disclosed is the 7-day yield at July 31, 2024.
* 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 July 31, 2024.
+ 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
Cypress Re 2017 1/24/2017 $5,378 $160
Dartmouth Re 2018 1/18/2018 185,202 17,811
Harambee Re 2018 12/19/2017 50,955
Harambee Re 2019 4/24/2019 3,505
Lorenz Re 2019 7/10/2019 104,762 12,283
Viribus Re 2018 12/22/2017 9,123
Viribus Re 2019 3/25/2019
Woburn Re 2019 1/30/2019 48,038 57,794
Total Restricted Securities     $91,553
% of Net assets     0.0%
Amount rounds to less than 0.1%.
19Pioneer High Yield Fund | 7/31/24

FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS
Currency
Purchased
In
Exchange for
Currency
Sold
Deliver Counterparty Settlement
Date
Unrealized
(Depreciation)
GBP 625,000 USD 807,455 HSBC Bank NA 9/27/24 $(3,582)
EUR 1,875,000 USD 2,049,241 Bank of America NA 10/25/24 (11,663)
USD 1,872,132 GBP 1,475,000 State Street Bank & Trust Co. 9/27/24 (25,007)
USD 9,612,762 EUR 8,950,000 State Street Bank & Trust Co. 9/27/24 (99,707)
TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS $(139,959)
SWAP CONTRACTS
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS – BUY PROTECTION
Notional
Amount ($)(1)
Reference
Obligation/Index
Pay/
Receive(2)
Annual
Fixed Rate
Expiration
Date
Premiums
(Received)
Unrealized
Appreciation
(Depreciation)
Market
Value
26,580,000 Markit CDX North America High Yield Index Series 42 Pay 5.00% 6/20/29 $(1,770,469) $(184,164) $(1,954,633)
TOTAL CENTRALLY CLEARED CREDIT DEFAULT
SWAP CONTRACTS – BUY PROTECTION
$(1,770,469) $(184,164) $(1,954,633)
CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS – SELL PROTECTION
Notional
Amount ($)(1)
Reference
Obligation/Index
Pay/
Receive(3)
Annual
Fixed Rate
Expiration
Date
Premiums
(Received)
Unrealized
Appreciation
(Depreciation)
Market
Value
1,583,400 Markit CDX North America High Yield Series 33 Receive 5.00% 12/20/24 $(466) $34,144 $33,678
TOTAL CENTRALLY CLEARED CREDIT DEFAULT
SWAP CONTRACTS – SELL PROTECTION
$(466) $34,144 $33,678
TOTAL SWAP CONTRACTS   $(1,770,935) $(150,020) $(1,920,955)
   
(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.
Principal amounts are denominated in U.S. dollars (“USD”) unless otherwise noted.
Pioneer High Yield Fund | 7/31/2420

Schedule of Investments  |  7/31/24
(Consolidated) (unaudited)  (continued)
EUR — Euro
GBP — Great British Pound
IDR — Indonesian Rupiah
USD — United States Dollar
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 July 31, 2024 in valuing the Fund’s investments:
  Level 1 Level 2 Level 3 Total
Senior Secured Floating Rate Loan Interests $$6,519,539 $$6,519,539
Common Stocks        
Automobile Components 1,270,210 1,270,210
Financial Services 8,931 8,931
Paper & Forest Products —* —*
Passenger Airlines 2,718,931 2,718,931
Professional Services 5,807 5,807
All Other Common Stocks 394,502 394,502
Collateralized Mortgage Obligations 205,303 205,303
Convertible Corporate Bonds 9,528,384 9,528,384
Corporate Bonds        
Commercial Services 29,984,264 511,019 30,495,283
Diversified Financial Services 34,195,589 —* 34,195,589
All Other Corporate Bonds 466,393,465 466,393,465
Preferred Stock 1,617,862 1,617,862
Rights/Warrants        
Health Care Providers & Services 8,416 8,416
Trading Companies & Distributors 22,581 22,581
Insurance-Linked Securities        
Collateralized Reinsurance        
Multiperil – Worldwide 17,971 17,971
Reinsurance Sidecars        
Multiperil – U.S. 3,505 3,505
Multiperil – Worldwide 70,077 70,077
U.S. Government and Agency Obligations 29,885,535 29,885,535
Open-End Fund 12,929,778 12,929,778
Total Investments in Securities $13,346,861 $582,327,498 $617,310 $596,291,669
21Pioneer High Yield Fund | 7/31/24

  Level 1 Level 2 Level 3 Total
Other Financial Instruments        
Net unrealized depreciation on forward foreign currency exchange contracts $$(139,959) $$(139,959)
Centrally cleared swap contracts^ (150,020) (150,020)
Total Other Financial Instruments $$(289,979) $$(289,979)
* Securities valued at $0.
^ Reflects the unrealized appreciation (depreciation) of the instruments.
Transfers are calculated on the beginning of period values. During the period ended July 31, 2024, three securities valued at $1,138,194 were transferred from Level 3 to Level 2, due to valuing the securities using significant observable inputs. There were no other transfers in or out of Level 3 during the period.
Pioneer High Yield Fund | 7/31/2422