# EDGAR Filing Document

**Accession Number:** 0001388126
**File Stem:** 0000940400-25-014036
**Filing Date:** 2025-12
**Character Count:** 23242
**Document Hash:** 5fdde02da038fcdba242421c50ec5b3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014036.hdr.sgml**: 20251219

**ACCESSION NUMBER**: 0000940400-25-014036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251219

**DATE AS OF CHANGE**: 20251219

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pioneer Diversified High Income Fund, Inc.
- **CENTRAL INDEX KEY:** 0001388126

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22014
- **FILM NUMBER:** 251588287

**BUSINESS ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-742-7825

**MAIL ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pioneer Diversified High Income Trust
- **DATE OF NAME CHANGE:** 20070130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pioneer Diversified Income Opportunity Trust
- **DATE OF NAME CHANGE:** 20070129

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pioneer Diversified High Income Fund, Inc.

- **b. Investment Company Act file number:** 811-22014

- **c. CIK number of Registrant:** 0001388126

- **d. LEI of Registrant:** 5493001J3JB8KDPLS536

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-422-4947

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pioneer Diversified High Income Fund, Inc.

- **c. LEI of Series:** 5493001J3JB8KDPLS536

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $13435251.96

**Total Liabilities:** $318994.10

**Net Assets:** $13116257.86

**Cash Not Reported:** $271162.29

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -280.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 1.57%                |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3865045.18              | $-2762308.17                               |
| Month 2  | $-1707768.20             | $1583865.96                                |
| Month 3  | $-375263.47              | $311079.25                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Global High Yield

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                               | Title                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Unifin Financiera SAB de CV        | Unifin Financiera SAB de CV        | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | MX        |    152704 | NS      | $9863.27      | 0.08%             |  |  |  | No            |                  3 | On Loan: No      |
| Harambee Re 2019, 12/31/22         | Harambee Re 2019, 12/31/22         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $0.00         | 0.00%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| UNIFIN FINANCIERA SA DE            | UNIFIN FINANCIERA SAB DE CV        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1174000 | PA      | $0.01         | 0.00%             | 2028-01-27      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| PT Bakrie & Brothers TBK           | PT Bakrie & Brothers TBK           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        | 812959000 | PA      | $3910.81      | 0.03%             | 2025-12-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Desarrolladora Homex SAB de CV     | Desarrolladora Homex SAB de CV     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     89094 | NS      | $4.80         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Harambee Re 2020, 12/31/23         | Harambee Re 2020, 12/31/23         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $0.00         | 0.00%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BANTRY RE 2025                     | BANTRY RE 2025                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1043539.52   | 7.96%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PI0050 - BANBURY RE 2024           | PI0050 - BANBURY RE 2024           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $524127.03    | 4.00%             | 2030-03-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Thopas Re 2020, 12/31/23           | Thopas Re 2020, 12/31/23           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    300000 | PA      | $1350.00      | 0.01%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TRICIDA INC                        | TRICIDA INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $0.00         | 0.00%             | 2027-05-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| WALTON HEATH RE 2022               | WALTON HEATH RE 2022               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $25325.00     | 0.19%             | 2027-12-15      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PHOENIX 3 RE PTE LTD               | Phoenix 3 RE Pte Ltd               | CUSIP: 000000000<br>LEI: 254900KZ3HFPS3H5FZ50 | Long             | DBT              | CORP              | SG        |    250000 | PA      | $291050.00    | 2.22%             | 2039-01-04      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| THOPAS RE 2025                     | THOPAS RE 2025                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $829275.00    | 6.32%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PI0047 2024-1                      | PI0047 2024-1                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    878691 | PA      | $952510.22    | 7.26%             | 2029-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Sussex Re 2022, 12/31/2027         | Sussex Re 2022, 12/31/2027         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $0.00         | 0.00%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Thopas Re 2021, 12/31/24           | Thopas Re 2021, 12/31/24           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $1200.00      | 0.01%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                     | CUSIP: 27955GAB8<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |      3000 | PA      | $10513.53     | 0.08%             | 2027-03-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369AEN8<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |       645 | PA      | $17705.31     | 0.13%             | 2028-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Viribus Re 2018, 12/31/21          | Viribus Re 2018, 12/31/21          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $0.00         | 0.00%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369AES7<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1269500.00   | 9.68%             | 2029-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| BERWICK RE 2025                    | BERWICK RE 2025                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1025413.67   | 7.82%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                     | Eden Re II Ltd                     | CUSIP: 27955KAB9<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |     80000 | PA      | $4368.80      | 0.03%             | 2026-03-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GULLANE RE 2025                    | GULLANE RE 2025                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $944622.03    | 7.20%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Amplify Energy Corp                | Amplify Energy Corp                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |         6 | NS      | $27.24        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1762197 | NS      | $1762197.47   | 13.44%            |  |  |  | No            |                  1 | On Loan: No      |
| CLEARWATER RE 2025                 | CLEARWATER RE 2025                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $539417.23    | 4.11%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| OLD HEAD RE 2025                   | OLD HEAD RE 2025                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $250226.30    | 1.91%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Alturas Re 2022-2, 12/31/2027      | Alturas Re 2022-2, 12/31/2027      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    376048 | PA      | $13312.10     | 0.10%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Thopas Re 2022                     | Thopas Re 2022                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $0.00         | 0.00%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Atento Luxco 1 SA                  | Atento Luxco 1 SA                  | CUSIP: 000000000<br>LEI: 549300MLFF3HYCZQTC48 | Long             | EC               | CORP              | LU        |    441379 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alturas Re 2020-3, 9/30/24         | Alturas Re 2020-3, 9/30/24         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    225450 | PA      | $0.00         | 0.00%             | 2026-09-30      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)           | Sovcombank Via SovCom Capital DAC  | CUSIP: 84605LAD8<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |    865000 | PA      | $0.00         | 0.00%             | N/A             | Fixed         | 7.60%                 | No            |                  3 | On Loan: No      |
| Grupo Aeromexico SAB de CV         | Grupo Aeromexico SAB de CV         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    241660 | NS      | $411908.78    | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THOPAS RE 2023                     | THOPAS RE 2023                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    766025 | PA      | $0.00         | 0.00%             | 2028-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| EPSOM RE 2025                      | EPSOM RE 2025                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $251379.45    | 1.92%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| TRICIDA INC                        | TRICIDA INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $0.00         | 0.00%             | 2027-05-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| THOPAS RE 2024                     | THOPAS RE 2024                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    766025 | PA      | $3753.52      | 0.03%             | 2029-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| CREDITO REAL SAB DE CV SOFOM ER    | CREDITO REAL SAB DE CV SOFOM ER    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    275000 | PA      | $27.50        | 0.00%             | 2028-01-21      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| PAR PHARMACEUTICAL INC             | PAR PHARMACEUTICAL INC             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    381000 | PA      | $0.00         | 0.00%             | 2027-04-01      | Floating      | 0.00%                 | No            |                  3 | On Loan: No      |
| Brotherhood Mutual Re, 12/31/22    | Brotherhood Mutual Re, 12/31/22    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $0.00         | 0.00%             | 2026-01-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PINE VALLEY RE 2025                | PINE VALLEY RE 2025                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $248777.50    | 1.90%             | 2029-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| INTEGRITY RE LTD                   | Integrity Re Ltd                   | CUSIP: 45833UAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    154720 | PA      | $69623.80     | 0.53%             | 2030-06-06      | Floating      | 4.37%                 | No            |                  2 | On Loan: No      |
| PANGAEA RE 2025-1                  | PANGAEA RE 2025-1                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $472311.02    | 3.60%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MERION RE 2025-1                   | MERION RE 2025-1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $760733.08    | 5.80%             | 2030-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| SECTOR RE V LTD                    | Sector Re V Ltd                    | CUSIP: 81369AEM0<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |       645 | PA      | $17705.31     | 0.13%             | 2028-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Berwick Re 2020-1, 12/31/23        | Berwick Re 2020-1, 12/31/23        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    993323 | PA      | $0.00         | 0.00%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GAMBOGE RE 2024                    | GAMBOGE RE 2024                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $232600.00    | 1.77%             | 2030-03-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GAMBOGE RE 2025                    | GAMBOGE RE 2025                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $505379.15    | 3.85%             | 2031-03-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Alturas Re 2021-3, 7/31/25         | Alturas Re 2021-3, 7/31/25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    213682 | PA      | $5983.10      | 0.05%             | 2026-07-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PETROQUEST ENERGY INC              | PETROQUEST ENERGY INC              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2189 | NS      | $284.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gleneagles Re 2022                 | Gleneagles Re 2022                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $29500.00     | 0.22%             | 2027-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Viribus Re 2019, 12/31/22          | Viribus Re 2019, 12/31/22          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    212306 | PA      | $0.00         | 0.00%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Harambee Re 2018, 12/31/21         | Harambee Re 2018, 12/31/21         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $3400.00      | 0.03%             | 2025-12-31      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-19

**Name of Applicant:** Pioneer Diversified High Income Fund, Inc.

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer