# EDGAR Filing Document

**Accession Number:** 0001388126
**File Stem:** 0001752724-23-063474
**Filing Date:** 2023-3
**Character Count:** 273526
**Document Hash:** 68f0632358608634ead53f0c71e2e37c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063474.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063474

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230322

**DATE AS OF CHANGE**: 20230322

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pioneer Diversified High Income Fund, Inc.
- **CENTRAL INDEX KEY:** 0001388126
- **IRS NUMBER:** 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:** 23752373

**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

## Nport-Ex

## Pioneer Diversified High Income Fund, Inc.
Schedule of Investments \| January 31, 2023

&nbsp;&nbsp;**Ticker Symbol: HNW** 

------

### Schedule of Investments \| 1/31/23
(unaudited)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**UNAFFILIATED ISSUERS — 138.6%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Floating Rate Loan<br> Interests — 4.8% of Net Assets\*(a)** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals-Diversified — 0.1%** |  |
| 125,000(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 A5 Holdco LLC, Incremental Term Loan B, 10/15/28 | $122187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Chemicals-Diversified** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **122187** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products — 0.2%** |  |
| 341688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Instant Brands Holdings, Inc., Initial Loan, 9.735% (LIBOR + 500 bps), 4/12/28 | $203731 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Products** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **203731** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dialysis Centers — 0.3%** |  |
| 483750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Renal Care, Inc., Initial Term Loan, 9.57% (LIBOR + 500 bps), 6/26/26 | $298640 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Dialysis Centers** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **298640** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electronic Composition — 0.1%** |  |
| 123039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natel Engineering Co., Inc., Initial Term Loan, 10.42% (LIBOR + 625 bps), 4/30/26 | $110735 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electronic Composition** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **110735** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Companies — 0.7%** |  |
| 726144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diebold Nixdorf Holding Germany GmbH, Term Loan, 11.061% (Term SOFR + 650 bps), 7/15/25 | $749744 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investment Companies** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **749744** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Labs & Testing Services — 0.1%** |  |
| 24422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Envision Healthcare Corp., First Out Term Loan, 12.605% (Term SOFR + 788 bps), 3/31/27 | $21918 |
| 85009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Envision Healthcare Corp., Second Out Term Loan, 8.83% (Term SOFR + 425 bps), 3/31/27 | &nbsp;&nbsp; 34429 |
| 208140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Envision Healthcare Corp., Third Out Term Loan, 8.33% (Term SOFR + 375 bps), 3/31/27 | &nbsp;&nbsp; 53076 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical Labs & Testing Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **109423** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil-Field Services — 1.9%** |  |
| 1869806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ProFrac Holdings II LLC, Term Loan, 12.099% (Term SOFR + 725 bps), 3/4/25 | $1935250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil-Field Services** | &nbsp;&nbsp; **$** **1935250** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Physical Practice Management — 0.3%** |  |
| 321210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., Extended Term Loan, 9.811% (Term SOFR + 525 bps), 3/2/27 | $268211 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Physical Practice Management** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **268211** |

---

1Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Recreational Centers — 0.2%** |  |
| 191703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fitness International LLC, Term B Loan, 8.076% (Term SOFR + 325 bps), 4/18/25 | $181074 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Recreational Centers** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **181074** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecom Services — 0.9%** |  |
| 1022438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patagonia Holdco LLC, Amendment No.1 Term Loan, 9.96% (Term SOFR + 575 bps), 8/1/29 | $863960 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Telecom Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **863960** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Senior Secured Floating Rate Loan Interests<br> (Cost $5,276,918)** | **$** **4842955** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Common Stocks — 0.5% of Net Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airlines — 0.3%** |  |
| 24,166(c)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeromexico SAB de CV | $256669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Airlines** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **256669** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Household Durables — 0.0%†** |  |
| 89,094(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Desarrolladora Homex SAB de CV | $123 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Household Durables** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **123** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 0.2%** |  |
| 6(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amplify Energy Corp. | $52 |
| 218,823(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetroQuest Energy, Inc. | &nbsp;&nbsp; 93000 |
| 5,709(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Midstream Partners LP | &nbsp;&nbsp; 100592 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil, Gas & Consumable Fuels** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **193644** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (Cost $684,306)** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **450436** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asset Backed Securities — 3.3% of Net<br> Assets** |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACC Auto Trust, Series 2022-A, Class D, 10.07%, 3/15/29 (144A) | $482352 |
| 500,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldentree Loan Management US CLO 2, Ltd., Series 2017-2A, Class E, 9.508% (3 Month USD LIBOR + 470 bps), 11/28/30 (144A) | &nbsp;&nbsp; 438279 |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank NA - CACLN, Series 2021-3, Class G, 9.812%, 2/26/29 (144A) | &nbsp;&nbsp; 878847 |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/232

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asset Backed Securities — (continued)** |  |
| 1,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MCF CLO VII LLC, Series 2017-3A, Class ER, 13.958% (3 Month USD LIBOR + 915 bps), 7/20/33 (144A) | $933358 |
| 650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Bank Auto Credit-Linked Notes, Series 2022-A, Class E, 12.662%, 5/15/32 (144A) | &nbsp;&nbsp; 627742 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asset Backed Securities<br> (Cost $3,613,075)** | **$** **3360578** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Mortgage<br> Obligations—2.5% of Net Assets** |  |
| 330,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B2, 10.31% (SOFR30A + 600 bps), 10/25/41 (144A) | $306751 |
| 10,458(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DSLA Mortgage Loan Trust, Series 2005-AR6, Class 2A1C, 5.31% (1 Month USD LIBOR + 84 bps), 10/19/45 | &nbsp;&nbsp; 10030 |
| 100,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fannie Mae Connecticut Avenue Securities, Series 2021-R02, Class 2B2, 10.51% (SOFR30A + 620 bps), 11/25/41 (144A) | &nbsp;&nbsp; 86949 |
| 200,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freddie Mac STACR REMIC Trust, Series 2021-DNA7, Class B2, 12.11% (SOFR30A + 780 bps), 11/25/41 (144A) | &nbsp;&nbsp; 180307 |
| 450,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freddie Mac STACR REMIC Trust, Series 2021-HQA3, Class B2, 10.56% (SOFR30A + 625 bps), 9/25/41 (144A) | &nbsp;&nbsp; 370068 |
| 280,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freddie Mac STACR REMIC Trust, Series 2022-DNA2, Class B2, 12.81% (SOFR30A + 850 bps), 2/25/42 (144A) | &nbsp;&nbsp; 254645 |
| 545,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freddie Mac STACR Trust, Series 2019-DNA3, Class B2, 12.656% (1 Month USD LIBOR + 815 bps), 7/25/49 (144A) | &nbsp;&nbsp; 564167 |
| 19765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Mortgage Securitization, Ltd., Series 2004-A, Class B1, 5.25%, 11/25/32 (144A) | &nbsp;&nbsp; 13223 |
| 500,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RMF Buyout Issuance Trust, Series 2022-HB1, Class M5, 4.50%, 4/25/32 (144A) | &nbsp;&nbsp; 55625 |
| 640,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STACR Trust, Series 2018-HRP2, Class B2, 15.006% (1 Month USD LIBOR + 1,050 bps), 2/25/47 (144A) | &nbsp;&nbsp; 682246 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Collateralized Mortgage Obligations<br> (Cost $3,042,172)** | **$** **2524011** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Mortgage-Backed<br> Securities—11.1% of Net Assets** |  |
| 1,000,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Benchmark Mortgage Trust, Series 2020-B18, Class AGNG, 4.388%, 7/15/53 (144A) | $844630 |

---

3Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Mortgage-Backed<br> Securities—(continued)** |  |
| 500,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BPR Trust, Series 2021-WILL, Class E, 11.209% (1 Month USD LIBOR + 675 bps), 6/15/38 (144A) | $458814 |
| 716,708(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust, Series 2022-PSB, Class F, 11.811% (1 Month Term SOFR + 733 bps), 8/15/39 (144A) | &nbsp;&nbsp; 719395 |
| 570,966(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Funding Mortgage Trust, Series 2020-9, Class B, 19.269% (1 Month USD LIBOR + 1,490 bps), 11/15/23 (144A) | &nbsp;&nbsp; 561736 |
| 288,017(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Funding Mortgage Trust, Series 2021-8, Class B, 17.47% (1 Month USD LIBOR + 1,310 bps), 6/22/23 (144A) | &nbsp;&nbsp; 288017 |
| 1,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital Funding Mortgage Trust, Series 2021-19, Class B, 19.58% (1 Month USD LIBOR + 1,521 bps), 11/6/23 (144A) | &nbsp;&nbsp; 974172 |
| 70,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN1, Class B1, 12.06% (SOFR30A + 775 bps), 1/25/51 (144A) | &nbsp;&nbsp; 66200 |
| 180,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freddie Mac Multifamily Structured Credit Risk, Series 2021-MN3, Class B1, 11.16% (SOFR30A + 685 bps), 11/25/51 (144A) | &nbsp;&nbsp; 158380 |
| 581,118(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Series 2019-KJ24, Class B, 7.60%, 10/25/27 (144A) | &nbsp;&nbsp; 533992 |
| 1,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Series 2019-KS12, Class C, 11.292% (1 Month USD LIBOR + 690 bps), 8/25/29 | &nbsp;&nbsp; 898187 |
| 142,856(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Series 2020-KF74, Class C, 10.642% (1 Month USD LIBOR + 625 bps), 1/25/27 (144A) | &nbsp;&nbsp; 127860 |
| 450,893(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Series 2020-KF83, Class C, 13.392% (1 Month USD LIBOR + 900 bps), 7/25/30 (144A) | &nbsp;&nbsp; 417875 |
| 1,000,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Series 2021-KG05, Class C, 0.000%, 1/25/31 (144A) | &nbsp;&nbsp; 482835 |
| 12,333,286(f) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Series 2021-KG05, Class X2A, 0.10%, 1/25/31 (144A) | &nbsp;&nbsp; 70870 |
| 1,000,000(f) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FREMF Mortgage Trust, Series 2021-KG05, Class X2B, 0.10%, 1/25/31 (144A) | &nbsp;&nbsp; 5298 |
| 7,677,726(d)(f) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FRESB Mortgage Trust, Series 2020-SB79, Class X1, 1.089%, 7/25/40 | &nbsp;&nbsp; 318402 |
| 500,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class D, 4.261%, 4/15/46 | &nbsp;&nbsp; 419072 |
| 750,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Multifamily Connecticut Avenue Securities Trust, Series 2020-01, Class M10, 8.256% (1 Month USD LIBOR + 375 bps), 3/25/50 (144A) | &nbsp;&nbsp; 707808 |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/234

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Mortgage-Backed<br> Securities—(continued)** |  |
| 900,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natixis Commercial Mortgage Securities Trust, Series 2019-FAME, Class E, 4.398%, 8/15/36 (144A) | $711233 |
| 290000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palisades Center Trust, Series 2016-PLSD, Class A, 2.713%, 4/13/33 (144A) | &nbsp;&nbsp; 181250 |
| 190,616(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Slide, Series 2018-FUN, Class E, 7.009% (1 Month USD LIBOR + 255 bps), 6/15/31 (144A) | &nbsp;&nbsp; 187692 |
| 253,975(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Velocity Commercial Capital Loan Trust, Series 2020-1, Class M5, 4.29%, 2/25/50 (144A) | &nbsp;&nbsp; 198030 |
| 1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class E, 3.00%, 5/15/48 (144A) | &nbsp;&nbsp; 769242 |
| 1,660,500(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class E, 4.596%, 11/15/48 (144A) | &nbsp;&nbsp; 1098296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Commercial Mortgage-Backed Securities<br> (Cost $12,501,952)** | **$11199286** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Convertible Corporate Bonds — 2.1%<br> of Net Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airlines — 0.1%** |  |
| 225000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GOL Equity Finance SA, 3.75%, 7/15/24 (144A) | $109575 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Airlines** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **109575** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks — 0.0%†** |  |
| &nbsp;&nbsp;IDR812,959,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PT Bakrie & Brothers Tbk, 2/15/23 | $7701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Banks** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **7701** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals — 1.7%** |  |
| 1,900,000(g) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hercules LLC, 6.50%, 6/30/29 | $1749596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Chemicals** | &nbsp;&nbsp; **$** **1749596** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment — 0.2%** |  |
| 312,000(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DraftKings Holdings, Inc., 3/15/28 | $212160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Entertainment** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **212160** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals — 0.1%** |  |
| 300,000(h) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tricida, Inc., 3.50%, 5/15/27 | $42000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pharmaceuticals** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **42000** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Convertible Corporate Bonds<br> (Cost $2,249,289)** | &nbsp;&nbsp; **$** **2121032** |

---

5Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Corporate Bonds — 89.7% of Net Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Advertising — 1.0%** |  |
| 645000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc., 7.50%, 6/1/29 (144A) | $525675 |
| 535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc., 7.75%, 4/15/28 (144A) | &nbsp;&nbsp; 455141 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Advertising** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **980816** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace & Defense — 0.4%** |  |
| 315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit AeroSystems, Inc., 9.375%, 11/30/29 (144A) | $342333 |
| 97000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Triumph Group, Inc., 8.875%, 6/1/24 (144A) | &nbsp;&nbsp; 98455 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Aerospace & Defense** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **440788** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airlines — 6.4%** |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gol Finance SA, 7.00%, 1/31/25 (144A) | $261100 |
| 2115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gol Finance SA, 8.00%, 6/30/26 (144A) | &nbsp;&nbsp; 1469925 |
| 1510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeromexico SAB de CV, 8.50%, 3/17/27 (144A) | &nbsp;&nbsp; 1367602 |
| 285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Latam Airlines Group SA, 13.375%, 10/15/29 (144A) | &nbsp;&nbsp; 307669 |
| 1409000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus Hava Tasimaciligi AS, 9.25%, 4/30/26 (144A) | &nbsp;&nbsp; 1406915 |
| 585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit Loyalty Cayman, Ltd./Spirit IP Cayman, Ltd., 8.00%, 9/20/25 (144A) | &nbsp;&nbsp; 599613 |
| &nbsp;&nbsp;&nbsp;&nbsp;EUR1,000,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transportes Aereos Portugueses SA, 5.625%, 12/2/24 (144A) | &nbsp;&nbsp; 1043565 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Airlines** | &nbsp;&nbsp; **$** **6456389** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto Manufacturers — 0.5%** |  |
| 545000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JB Poindexter & Co., Inc., 7.125%, 4/15/26 (144A) | $538187 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Auto Manufacturers** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **538187** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto Parts & Equipment — 0.8%** |  |
| 840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dealer Tire LLC/DT Issuer LLC, 8.00%, 2/1/28 (144A) | $773489 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Auto Parts & Equipment** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **773489** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks — 3.6%** |  |
| 300,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco de Galicia y Buenos Aires SAU, 7.962% (5 Year CMT Index + 716 bps), 7/19/26 (144A) | $291000 |
| 1,135,000(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco GNB Sudameris SA, 7.50% (5 Year CMT Index + 666 bps), 4/16/31 (144A) | &nbsp;&nbsp; 887378 |
| 685,000(d)(i) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Mercantil del Norte SA, 8.375% (5 Year CMT Index + 776 bps) (144A) | &nbsp;&nbsp; 703947 |
| 247000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Corp., 8.125%, 11/15/24 (144A) | &nbsp;&nbsp; 238980 |
| 911000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Mortgage Corp., 8.25%, 4/15/25 (144A) | &nbsp;&nbsp; 866209 |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/236

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Banks — (continued)** |  |
| 350,000(d)(i) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ING Groep NV, 6.50% (5 Year USD Swap Rate + 445 bps) | $342149 |
| 225,000(d)(i) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intesa Sanpaolo S.p.A., 7.70% (5 Year USD Swap Rate + 546 bps) (144A) | &nbsp;&nbsp; 212399 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sberbank of Russia Via SB Capital SA, 5.25%, 5/23/23 (144A) | &nbsp;&nbsp; 64288 |
| 865,000(d)(i) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sovcombank Via SovCom Capital DAC, 7.60% (5 Year CMT Index + 636 bps) (144A) | &nbsp;&nbsp; 24328 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Banks** | **$** **3630678** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Biotechnology — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR345,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cidron Aida Finco S.a.r.l., 5.00%, 4/1/28 (144A) | $337129 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Biotechnology** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **337129** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building Materials — 0.5%** |  |
| 199000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Koppers, Inc., 6.00%, 2/15/25 (144A) | $196015 |
| 375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oscar AcquisitionCo LLC/Oscar Finance, Inc., 9.50%, 4/15/30 (144A) | &nbsp;&nbsp; 335625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Building Materials** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **531640** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals — 2.3%** |  |
| 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Braskem Idesa SAPI, 6.99%, 2/20/32 (144A) | $314755 |
| 425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 A5 HoldCo LLC, 6.625%, 10/15/29 (144A) | &nbsp;&nbsp; 348753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR420,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lune Holdings S.a.r.l., 5.625%, 11/15/28 (144A) | &nbsp;&nbsp; 386971 |
| 300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LYB Finance Co. BV, 8.10%, 3/15/27 (144A) | &nbsp;&nbsp; 331599 |
| 379000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings, Inc., 6.875%, 10/1/26 (144A) | &nbsp;&nbsp; 350575 |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olin Corp., 9.50%, 6/1/25 (144A) | &nbsp;&nbsp; 298093 |
| 336000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rain CII Carbon LLC/CII Carbon Corp., 7.25%, 4/1/25 (144A) | &nbsp;&nbsp; 315930 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Chemicals** | **$** **2346676** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services — 5.8%** |  |
| 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC/Allied Universal Finance Corp., 6.625%, 7/15/26 (144A) | $235874 |
| 585000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC/Allied Universal Finance Corp., 9.75%, 7/15/27 (144A) | &nbsp;&nbsp; 558675 |
| 1384000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atento Luxco 1 SA, 8.00%, 2/10/26 (144A) | &nbsp;&nbsp; 750128 |
| 473000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security Corp., 6.00%, 6/1/29 (144A) | &nbsp;&nbsp; 394813 |
| 958000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security Corp., 9.50%, 11/1/27 (144A) | &nbsp;&nbsp; 946110 |
| 625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune Bidco US, Inc., 9.29%, 4/15/29 (144A) | &nbsp;&nbsp; 607518 |
| 410000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PECF USS Intermediate Holding III Corp., 8.00%, 11/15/29 (144A) | &nbsp;&nbsp; 312625 |
| 935000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Security Services Borrower LLC/Prime Finance, Inc., 6.25%, 1/15/28 (144A) | &nbsp;&nbsp; 886754 |

---

7Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services — (continued)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;MXN3,375,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Red de Carreteras de Occidente SAB de CV, 9.00%, 6/10/28 (144A) | $167371 |
| 558000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sotheby's, 7.375%, 10/15/27 (144A) | &nbsp;&nbsp; 535944 |
| 411000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verscend Escrow Corp., 9.75%, 8/15/26 (144A) | &nbsp;&nbsp; 412429 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Commercial Services** | &nbsp;&nbsp; **$** **5808241** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Computers — 0.5%** |  |
| 880,113(j) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diebold Nixdorf, Inc., 8.50% (8.50% PIK or 12.50% PIK or 8.50% Cash), 10/15/26 (144A) | $448858 |
| 82400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Diebold Nixdorf, Inc., 9.375%, 7/15/25 (144A) | &nbsp;&nbsp; 54173 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Computers** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **503031** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financial Services — 7.4%** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ASG Finance Designated Activity Co., 7.875%, 12/3/24 (144A) | $975000 |
| 380,624(j) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avation Capital SA, 8.25% (9.00% PIK or 8.25% Cash), 10/31/26 (144A) | &nbsp;&nbsp; 325433 |
| 1110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bread Financial Holdings, Inc., 7.00%, 1/15/26 (144A) | &nbsp;&nbsp; 1020921 |
| 275,000(h) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credito Real SAB de CV SOFOM ER, 8.00%, 1/21/28 (144A) | &nbsp;&nbsp; 22861 |
| 530000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financiera Independencia SAB de CV SOFOM ENR, 8.00%, 7/19/24 (144A) | &nbsp;&nbsp; 348627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR235,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 3 SA, 6.75%, 11/1/25 (144A) | &nbsp;&nbsp; 194165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBP400,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garfunkelux Holdco 3 SA, 7.75%, 11/1/25 (144A) | &nbsp;&nbsp; 373554 |
| 1,112,739(j) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Aircraft Leasing Co., Ltd., 6.50% (7.25% PIK or 6.50% Cash), 9/15/24 (144A) | &nbsp;&nbsp; 1015468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR840,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intrum AB, 9.25%, 3/15/28 (144A) | &nbsp;&nbsp; 940602 |
| 355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PHH Mortgage Corp., 7.875%, 3/15/26 (144A) | &nbsp;&nbsp; 323858 |
| 1,174,000(h) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unifin Financiera SAB de CV, 8.375%, 1/27/28 (144A) | &nbsp;&nbsp; 46256 |
| 865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Wholesale Mortgage LLC, 5.75%, 6/15/27 (144A) | &nbsp;&nbsp; 776533 |
| 465000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VistaJet Malta Finance Plc/XO Management Holding, Inc., 6.375%, 2/1/30 (144A) | &nbsp;&nbsp; 410083 |
| 745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VistaJet Malta Finance Plc/XO Management Holding, Inc., 7.875%, 5/1/27 (144A) | &nbsp;&nbsp; 722650 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Financial Services** | &nbsp;&nbsp; **$** **7496011** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric — 0.5%** |  |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cemig Geracao e Transmissao SA, 9.25%, 12/5/24 (144A) | $409032 |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/238

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric — (continued)** |  |
| 63574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NSG Holdings LLC/NSG Holdings, Inc., 7.75%, 12/15/25 (144A) | $62405 |
| 7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Co. LLC, 5.625%, 2/15/27 (144A) | &nbsp;&nbsp; 6760 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electric** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **478197** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electrical Components & Equipments — 0.6%** |  |
| 350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution, Inc., 7.125%, 6/15/25 (144A) | $355600 |
| 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WESCO Distribution, Inc., 7.25%, 6/15/28 (144A) | &nbsp;&nbsp; 251046 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electrical Components & Equipments** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **606646** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy-Alternate Sources — 0.1%** |  |
| 93,765(j) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCC Power Plc, 4.00% (4.00% PIK or 4.00% Cash), 5/17/32 (144A) | $3844 |
| 173,104(j) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SCC Power Plc, 8.00% (4.00% PIK & 4.00% Cash or 8.00% Cash), 12/31/28 (144A) | &nbsp;&nbsp; 53126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Energy-Alternate Sources** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **56970** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Engineering & Construction — 2.0%** |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aeropuertos Dominicanos Siglo XXI SA, 6.75%, 3/30/29 (144A) | $198500 |
| 1148816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artera Services LLC, 9.033%, 12/4/25 (144A) | &nbsp;&nbsp; 982192 |
| 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IHS Holding, Ltd., 6.25%, 11/29/28 (144A) | &nbsp;&nbsp; 187928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR360,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Promontoria Holding 264 BV, 6.375%, 3/1/27 (144A) | &nbsp;&nbsp; 370005 |
| 280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Promontoria Holding 264 BV, 7.875%, 3/1/27 (144A) | &nbsp;&nbsp; 264888 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Engineering & Construction** | **$** **2003513** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Entertainment — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR325,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lottomatica S.p.A./Roma, 9.75%, 9/30/27 (144A) | $373642 |
| 700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mohegan Tribal Gaming Authority, 8.00%, 2/1/26 (144A) | &nbsp;&nbsp; 665000 |
| 295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games International, Inc., 7.00%, 5/15/28 (144A) | &nbsp;&nbsp; 292048 |
| 295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games International, Inc., 7.25%, 11/15/29 (144A) | &nbsp;&nbsp; 295782 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Entertainment** | **$** **1626472** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Environmental Control — 0.4%** |  |
| 367000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tervita Corp., 11.00%, 12/1/25 (144A) | $397736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Environmental Control** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **397736** |

---

9Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food — 1.5%** |  |
| 555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aragvi Finance International DAC, 8.45%, 4/29/26 (144A) | $414652 |
| 1310000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Frigorifico Concepcion SA, 7.70%, 7/21/28 (144A) | &nbsp;&nbsp; 1052912 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Food** | &nbsp;&nbsp; **$** **1467564** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Forest Products & Paper — 1.1%** |  |
| 1175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sylvamo Corp., 7.00%, 9/1/29 (144A) | $1123488 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Forest Products & Paper** | &nbsp;&nbsp; **$** **1123488** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare-Products — 0.2%** |  |
| 239000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Varex Imaging Corp., 7.875%, 10/15/27 (144A) | $237736 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Healthcare-Products** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **237736** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare-Services — 2.9%** |  |
| 445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Auna SAA, 6.50%, 11/20/25 (144A) | $379841 |
| 550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Healthcare Services, Inc., 7.25%, 11/1/25 (144A) | &nbsp;&nbsp; 484378 |
| 357000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc., 9.75%, 12/1/26 (144A) | &nbsp;&nbsp; 313028 |
| 626000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgery Center Holdings, Inc., 10.00%, 4/15/27 (144A) | &nbsp;&nbsp; 638510 |
| 765000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Acute Care Solutions LLC, 6.375%, 3/1/26 (144A) | &nbsp;&nbsp; 692019 |
| 1165000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Renal Care, Inc., 10.625%, 7/15/27 (144A) | &nbsp;&nbsp; 378625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Healthcare-Services** | &nbsp;&nbsp; **$** **2886401** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Home Builders — 0.8%** |  |
| 885000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beazer Homes USA, Inc., 7.25%, 10/15/29 | $817519 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Home Builders** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **817519** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Home Furnishings — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR930,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Design Group S.p.A., 6.50%, 11/15/25 (144A) | $933603 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Home Furnishings** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **933603** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance — 5.2%** |  |
| 4600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty Mutual Insurance Co., 7.697%, 10/15/97 (144A) | $5242213 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Insurance** | &nbsp;&nbsp; **$** **5242213** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Iron & Steel — 2.5%** |  |
| 845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carpenter Technology Corp., 7.625%, 3/15/30 | $867308 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metinvest BV, 7.75%, 4/23/23 (144A) | &nbsp;&nbsp; 164336 |
| 1345000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metinvest BV, 7.75%, 10/17/29 (144A) | &nbsp;&nbsp; 657421 |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/2310

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Iron & Steel — (continued)** |  |
| 130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mineral Resources, Ltd., 8.50%, 5/1/30 (144A) | $134306 |
| 870000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMS International Corp., 6.25%, 4/15/29 (144A) | &nbsp;&nbsp; 653490 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Iron & Steel** | &nbsp;&nbsp; **$** **2476861** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure Time — 2.0%** |  |
| 100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival Corp., 7.625%, 3/1/26 (144A) | $91000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR130,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival Corp., 7.625%, 3/1/26 (144A) | &nbsp;&nbsp; 127253 |
| 135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival Corp., 10.50%, 2/1/26 (144A) | &nbsp;&nbsp; 141198 |
| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnival Holdings Bermuda, Ltd., 10.375%, 5/1/28 (144A) | &nbsp;&nbsp; 129600 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Corp., Ltd., 5.875%, 3/15/26 (144A) | &nbsp;&nbsp; 345992 |
| 170000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NCL Finance, Ltd., 6.125%, 3/15/28 (144A) | &nbsp;&nbsp; 138125 |
| 178000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises, Ltd., 11.50%, 6/1/25 (144A) | &nbsp;&nbsp; 191133 |
| 595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises, Ltd., 11.625%, 8/15/27 (144A) | &nbsp;&nbsp; 631411 |
| 245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viking Cruises, Ltd., 6.25%, 5/15/25 (144A) | &nbsp;&nbsp; 223036 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Leisure Time** | &nbsp;&nbsp; **$** **2018748** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media — 1.7%** |  |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings LLC, 5.375%, 2/1/28 (144A) | $337500 |
| 1660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McGraw-Hill Education, Inc., 8.00%, 8/1/29 (144A) | &nbsp;&nbsp; 1423450 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Media** | &nbsp;&nbsp; **$** **1760950** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal Fabricate/Hardware — 0.3%** |  |
| 385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Park-Ohio Industries, Inc., 6.625%, 4/15/27 | $282881 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Metal Fabricate/Hardware** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **282881** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Mining — 1.2%** |  |
| 883000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eldorado Gold Corp., 6.25%, 9/1/29 (144A) | $809170 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Quantum Minerals, Ltd., 6.875%, 10/15/27 (144A) | &nbsp;&nbsp; 387750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Mining** | &nbsp;&nbsp; **$** **1196920** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil & Gas — 15.3%** |  |
| 1160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aethon United BR LP/Aethon United Finance Corp., 8.25%, 2/15/26 (144A) | $1154200 |
| 1685000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Baytex Energy Corp., 8.75%, 4/1/27 (144A) | &nbsp;&nbsp; 1743621 |
| 294000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cenovus Energy, Inc., 6.75%, 11/15/39 | &nbsp;&nbsp; 322047 |
| 1510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energean Plc, 6.50%, 4/30/27 (144A) | &nbsp;&nbsp; 1413058 |
| 383000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Petroleum Corp., 7.25%, 2/1/27 (144A) | &nbsp;&nbsp; 361552 |
| 405000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kosmos Energy, Ltd., 7.75%, 5/1/27 (144A) | &nbsp;&nbsp; 360410 |

---

11Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil & Gas — (continued)** |  |
| 1309271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MC Brazil Downstream Trading S.a.r.l, 7.25%, 6/30/31 (144A) | $1142059 |
| 605000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Murphy Oil Corp., 6.375%, 7/15/28 | &nbsp;&nbsp; 598326 |
| 140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries, Inc., 7.375%, 5/15/27 (144A) | &nbsp;&nbsp; 140182 |
| 515000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nabors Industries, Ltd., 7.50%, 1/15/28 (144A) | &nbsp;&nbsp; 490903 |
| 603000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune Energy Bondco Plc, 6.625%, 5/15/25 (144A) | &nbsp;&nbsp; 595463 |
| 955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum Corp., 4.40%, 4/15/46 | &nbsp;&nbsp; 782503 |
| 695000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Permian Resources Operating LLC, 7.75%, 2/15/26 (144A) | &nbsp;&nbsp; 694583 |
| 674000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos, 6.70%, 2/16/32 | &nbsp;&nbsp; 559464 |
| 271000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Precision Drilling Corp., 6.875%, 1/15/29 (144A) | &nbsp;&nbsp; 261038 |
| 395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shelf Drilling Holdings, Ltd., 8.25%, 2/15/25 (144A) | &nbsp;&nbsp; 373275 |
| 480000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shelf Drilling Holdings, Ltd., 8.875%, 11/15/24 (144A) | &nbsp;&nbsp; 481200 |
| 900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SierraCol Energy Andina LLC, 6.00%, 6/15/28 (144A) | &nbsp;&nbsp; 742481 |
| 860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Strathcona Resources, Ltd., 6.875%, 8/1/26 (144A) | &nbsp;&nbsp; 733150 |
| 120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transocean Titan Financing, Ltd., 8.375%, 2/1/28 (144A) | &nbsp;&nbsp; 124526 |
| 785000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tullow Oil Plc, 10.25%, 5/15/26 (144A) | &nbsp;&nbsp; 677063 |
| 805000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vermilion Energy, Inc., 6.875%, 5/1/30 (144A) | &nbsp;&nbsp; 742612 |
| 1195000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;YPF SA, 6.95%, 7/21/27 (144A) | &nbsp;&nbsp; 951574 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil & Gas** | **$15445290** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil & Gas Services — 1.1%** |  |
| 521000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archrock Partners LP/Archrock Partners Finance Corp., 6.875%, 4/1/27 (144A) | $510580 |
| 630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enerflex, Ltd., 9.00%, 10/15/27 (144A) | &nbsp;&nbsp; 641668 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil & Gas Services** | &nbsp;&nbsp; **$** **1152248** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Packaging & Containers — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EUR425,000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiber Bidco S.p.A., 11.00%, 10/25/27 (144A) | $500360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Packaging & Containers** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **500360** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals — 1.5%** |  |
| 234,000(h) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endo Dac/Endo Finance LLC/Endo Finco, Inc., 9.50%, 7/31/27 (144A) | $35685 |
| 790000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;P&L Development LLC/PLD Finance Corp., 7.75%, 11/15/25 (144A) | &nbsp;&nbsp; 643228 |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/2312

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmaceuticals — (continued)** |  |
| 381000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Par Pharmaceutical, Inc., 7.50%, 4/1/27 (144A) | $298136 |
| 493000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Teva Pharmaceutical Finance Netherlands III BV, 2.80%, 7/21/23 | &nbsp;&nbsp; 486423 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pharmaceuticals** | &nbsp;&nbsp; **$** **1463472** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pipelines — 6.2%** |  |
| 815000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Acu Petroleo Luxembourg S.a.r.l., 7.50%, 1/13/32 (144A) | $767111 |
| 230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DCP Midstream Operating LP, 5.60%, 4/1/44 | &nbsp;&nbsp; 229834 |
| 555000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delek Logistics Partners LP/Delek Logistics Finance Corp., 6.75%, 5/15/25 | &nbsp;&nbsp; 541125 |
| 510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delek Logistics Partners LP/Delek Logistics Finance Corp., 7.125%, 6/1/28 (144A) | &nbsp;&nbsp; 467793 |
| 450,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Transfer LP, 7.831% (3 Month USD LIBOR + 302 bps), 11/1/66 | &nbsp;&nbsp; 362391 |
| 915,000(d)(i) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Transfer LP, 7.125% (5 Year CMT Index + 531 bps) | &nbsp;&nbsp; 835852 |
| 118000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnLink Midstream Partners LP, 5.05%, 4/1/45 | &nbsp;&nbsp; 92765 |
| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnLink Midstream Partners LP, 5.45%, 6/1/47 | &nbsp;&nbsp; 120617 |
| 344000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EnLink Midstream Partners LP, 5.60%, 4/1/44 | &nbsp;&nbsp; 288131 |
| 365000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesis Energy LP/Genesis Energy Finance Corp., 8.00%, 1/15/27 | &nbsp;&nbsp; 360328 |
| 197000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Partners LP/GLP Finance Corp., 7.00%, 8/1/27 | &nbsp;&nbsp; 189145 |
| 845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Midstream I LP, 7.50%, 9/1/28 (144A) | &nbsp;&nbsp; 831269 |
| 1175000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Williams Cos., Inc., 5.75%, 6/24/44 | &nbsp;&nbsp; 1198588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pipelines** | &nbsp;&nbsp; **$** **6284949** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**REITs — 1.0%** |  |
| 890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, 6.00%, 1/15/30 (144A) | $589930 |
| 386000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, 7.875%, 2/15/25 (144A) | &nbsp;&nbsp; 380951 |
| 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC, 6.50%, 2/15/29 (144A) | &nbsp;&nbsp; 6950 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total REITs** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **977831** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail — 0.9%** |  |
| 575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAG FH LP/AAG FH Finco, Inc., 9.75%, 7/15/24 (144A) | $556312 |
| 389000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Staples, Inc., 7.50%, 4/15/26 (144A) | &nbsp;&nbsp; 345646 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retail** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **901958** |

---

13Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Software — 0.4%** |  |
| 505000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AthenaHealth Group, Inc., 6.50%, 2/15/30 (144A) | $418399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Software** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **418399** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications — 4.5%** |  |
| 695000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France Holding SA, 6.00%, 2/15/28 (144A) | $468924 |
| 607000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France Holding SA, 10.50%, 5/15/27 (144A) | &nbsp;&nbsp; 521261 |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France SA, 8.125%, 2/1/27 (144A) | &nbsp;&nbsp; 187488 |
| 58,926(j) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel International Finance Ltd/Digicel international Holdings, Ltd., 13.00% (7.00% PIK or 6.00% Cash), 12/31/25 (144A) | &nbsp;&nbsp; 29219 |
| 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Digicel, Ltd., 6.75%, 3/1/23 | &nbsp;&nbsp; 281250 |
| 836000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kenbourne Invest SA, 6.875%, 11/26/24 (144A) | &nbsp;&nbsp; 776435 |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprint LLC, 7.625%, 3/1/26 | &nbsp;&nbsp; 899017 |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Play Telecomunicaciones SA de CV, 6.375%, 9/20/28 (144A) | &nbsp;&nbsp; 719432 |
| 875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 8/15/28 (144A) | &nbsp;&nbsp; 708339 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Telecommunications** | &nbsp;&nbsp; **$** **4591365** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation — 3.0%** |  |
| 1245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carriage Purchaser, Inc., 7.875%, 10/15/29 (144A) | $903391 |
| 655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaos Corp., 8.50%, 3/1/28 (144A) | &nbsp;&nbsp; 627689 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simpar Europe SA, 5.20%, 1/26/31 (144A) | &nbsp;&nbsp; 291800 |
| 575000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Watco Cos. LLC/Watco Finance Corp., 6.50%, 6/15/27 (144A) | &nbsp;&nbsp; 542869 |
| 965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Western Global Airlines LLC, 10.375%, 8/15/25 (144A) | &nbsp;&nbsp; 675500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Transportation** | &nbsp;&nbsp; **$** **3041249** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Trucking & Leasing — 0.3%** |  |
| 325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Transportation and Infrastructure Investors LLC, 9.75%, 8/1/27 (144A) | $334112 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Trucking & Leasing** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **334112** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Corporate Bonds<br> (Cost $99,899,678)** | **$90568726** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Preferred Stock — 0.6% of Net Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Capital Markets — 0.0%†** |  |
| 1322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B Riley Financial, Inc., 6.75%, 5/31/24 | $32825 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Capital Markets** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **32825** |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/2314

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financial Services — 0.5%** |  |
| 500(d)(i) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compeer Financial ACA, 6.75% (3 Month USD LIBOR + 458 bps) (144A) | $485000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Financial Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **485000** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet — 0.1%** |  |
| 50188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MYT Holding LLC, 10.00%, 6/6/29 | $35759 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Internet** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **35759** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Preferred Stock<br> (Cost $624,106)** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **553584** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Right/Warrant — 0.0%† of Net Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace & Defense — 0.0%†** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GBP6,475(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avation Plc, 1/1/59 | $3113 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Aerospace & Defense** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **3113** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Right/Warrant<br> (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **3113** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance-Linked Securities — 18.2% of<br> Net Assets#** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Event Linked Bonds — 6.5%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Inland Flood – U.S. — 0.5%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FloodSmart Re, 15.879%, (3 Month U.S. Treasury Bill + 1,125 bps), 2/25/25 (144A) | $232500 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FloodSmart Re, 18.194%, (3 Month U.S. Treasury Bill + 1,358 bps), 3/1/24 (144A) | &nbsp;&nbsp; 230125 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; $462625 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. — 1.9%** |  |
| 400,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caelus Re V, 4.674%, (1 Month U.S. Treasury Bill + 10 bps), 6/5/24 (144A) | $32000 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caelus Re V, 4.714%, (3 Month U.S. Treasury Bill + 10 bps), 6/9/25 (144A) | &nbsp;&nbsp; 25 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Four Lakes Re, 11.914%, (3 Month U.S. Treasury Bill + 730 bps), 1/5/24 (144A) | &nbsp;&nbsp; 228850 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Four Lakes Re, 14.774%, (3 Month U.S. Treasury Bill + 1,016 bps), 1/5/24 (144A) | &nbsp;&nbsp; 210000 |
| 500,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matterhorn Re, 12.073%, (SOFR + 775 bps), 3/24/25 (144A) | &nbsp;&nbsp; 431750 |
| 500,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Reinsurance 2021, 16.539%, (3 Month U.S. Treasury Bill + 1,191 bps), 12/6/25 (144A) | &nbsp;&nbsp; 447500 |

---

15Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. — (continued)** |  |
| 375,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Reinsurance 2022, 11.629%, (3 Month U.S. Treasury Bill + 700 bps), 12/6/26 (144A) | $372037 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Reinsurance Re 2019, 17.019%, (3 Month U.S. Treasury Bill + 1,239 bps), 12/6/23 (144A) | &nbsp;&nbsp; 236725 |
|  |  | $1958887 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. & Canada — 2.4%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hypatia, 11.948%, (3 Month U.S. Treasury Bill + 733 bps), 6/7/23 (144A) | $242250 |
| 750,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hypatia, 14.898%, (3 Month U.S. Treasury Bill + 1,028 bps), 6/7/23 (144A) | &nbsp;&nbsp; 719100 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kilimanjaro III Re, 16.989%, (3 Month U.S. Treasury Bill + 1,125 bps), 4/21/25 (144A) | &nbsp;&nbsp; 202500 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kilimanjaro III Re, 16.989%, (3 Month U.S. Treasury Bill + 1,125 bps), 4/20/26 (144A) | &nbsp;&nbsp; 191875 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matterhorn Re, 10.024%, (SOFR + 575 bps), 12/8/25 (144A) | &nbsp;&nbsp; 202625 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mona Lisa Re, 17.114%, (3 Month U.S. Treasury Bill + 1250 bps), 1/8/26 (144A) | &nbsp;&nbsp; 249750 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mystic Re IV, 10.439%, (3 Month U.S. Treasury Bill + 581 bps), 1/8/25 (144A) | &nbsp;&nbsp; 227650 |
| 500,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mystic Re IV, 11.69%, (3 Month U.S. Treasury Bill + 1,169 bps), 1/8/25 (144A) | &nbsp;&nbsp; 397500 |
|  |  | $2433250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pandemic – U.S — 0.2%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vitality Re XI, 6.423%, (3 Month U.S. Treasury Bill + 180 bps), 1/9/24 (144A) | $242500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – Florida — 0.2%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Integrity Re, 11.614%, (3 Month U.S. Treasury Bill + 700 bps), 6/6/25 (144A) | $212500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm - Mexico — 0.2%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Bank for Reconstruction & Development, 8.707%, (SOFRINDX + 440 bps), 12/29/23 (144A) | $241325 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm - North Carolina — 0.5%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cape Lookout Re, 7.834%, (1 Month U.S. Treasury Bill + 325 bps), 3/22/24 (144A) | $235500 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cape Lookout Re, 9.614%, (3 Month U.S. Treasury Bill + 500 bps), 3/28/25 (144A) | &nbsp;&nbsp; 232850 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; $468350 |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/2316

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm - Texas — 0.3%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alamo Re II, 10.149%, (1 Month U.S. Treasury Bill + 552 bps), 6/8/23 (144A) | $249500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – U.S. — 0.3%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bonanza Re, 12.873%, (3 Month U.S. Treasury Bill + 825 bps), 1/8/26 (144A) | $249750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Event Linked Bonds** | **$6518687** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Face<br> Amount<br> USD ($)** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Reinsurance — 3.8%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Massachusetts — 0.2%** |  |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portsalon Re 2022, 5/31/28 | $229230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. — 0.7%** |  |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballybunion Re 2020, 2/28/23 | $28244 |
| 100,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballybunion Re 2021-3, 7/31/25 | &nbsp;&nbsp; 4472 |
| 264,839(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballybunion Re 2022, 12/31/27 | &nbsp;&nbsp; 269434 |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballybunion Re 2022-2, 5/31/28 | &nbsp;&nbsp; 253877 |
| 97,898(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballybunion Re 2022-3, 6/30/28 | &nbsp;&nbsp; 100240 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; $656267 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Worldwide — 2.2%** |  |
| 250,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amaranth Re 2023, 12/31/28 | $212458 |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celadon Re 2022, 3/31/28 | &nbsp;&nbsp; 244067 |
| 650,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cypress Re 2017, 1/31/24 | &nbsp;&nbsp; 65 |
| 462,683(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dartmouth Re 2018, 1/31/24 | &nbsp;&nbsp; 82739 |
| 100,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dartmouth Re 2021, 12/31/24 | &nbsp;&nbsp; 56920 |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gamboge Re 2022, 3/31/28 | &nbsp;&nbsp; 246035 |
| 27,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Limestone Re 2019-2, 3/1/23 (144A) | &nbsp;&nbsp;&nbsp; — |
| 500,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merion Re 2023-1, 12/31/28 | &nbsp;&nbsp; 449255 |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Head Re 2022, 12/31/27 | &nbsp;&nbsp; 125000 |
| 250,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Head Re 2023, 12/31/28 | &nbsp;&nbsp; 175882 |
| 250,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Porthcawl Re 2023, 12/31/28 | &nbsp;&nbsp; 201681 |
| 700,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Resilience Re, 5/1/23 | &nbsp;&nbsp;&nbsp; — |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walton Health Re 2019, 6/30/23 | &nbsp;&nbsp; 135667 |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walton Health Re 2022, 12/15/27 | &nbsp;&nbsp; 236399 |
|  |  | $2166168 |

---

17Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Face<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – Florida — 0.5%** |  |
| 383,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Isosceles Re 2022, 5/31/28 | $382540 |
| 750,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Portrush Re 2017, 6/15/23 | &nbsp;&nbsp; 159525 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; $542065 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – U.S. Regional — 0.2%** |  |
| 1,015,734(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oakmont Re 2020, 4/30/24 | $— |
| 750,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oakmont Re 2022, 4/1/28 | &nbsp;&nbsp; 235879 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; $235879 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Collateralized Reinsurance** | **$** **3829609** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Reinsurance Sidecars — 7.9%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. — 0.3%** |  |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnoustie Re 2020, 12/31/23 | $33900 |
| 231,715(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnoustie Re 2021, 12/31/24 | &nbsp;&nbsp; 10983 |
| 223,952(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carnoustie Re 2022, 12/31/27 | &nbsp;&nbsp; 237286 |
| 1,000,000(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harambee Re 2018, 12/31/24 | &nbsp;&nbsp;&nbsp; — |
| 1,000,000(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harambee Re 2019, 12/31/24 | &nbsp;&nbsp; 900 |
| 500,000(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harambee Re 2020, 12/31/23 | &nbsp;&nbsp; 6950 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp; $290019 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. Regional — 0.0%†** |  |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brotherhood Re, 1/31/24 | $— |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Worldwide — 7.6%** |  |
| 3,037(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2019-2, 3/10/23 | $914 |
| 24,550(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2019-3, 9/12/23 | &nbsp;&nbsp; 307 |
| 60,078(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2020-2, 3/10/23 | &nbsp;&nbsp; 8777 |
| 225,450(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2020-3, 9/30/24 | &nbsp;&nbsp;&nbsp; — |
| 439,922(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2021-2, 12/31/24 | &nbsp;&nbsp;&nbsp; — |
| 213,682(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2021-3, 7/31/25 | &nbsp;&nbsp; 45215 |
| 351,092(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2022-2, 12/31/27 | &nbsp;&nbsp; 329219 |
| 492,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bantry Re 2019, 12/31/24 | &nbsp;&nbsp; 8373 |
| 500,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bantry Re 2021, 12/31/24 | &nbsp;&nbsp; 44696 |
| 417,157(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bantry Re 2022, 12/31/27 | &nbsp;&nbsp; 48749 |
| 386,213(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bantry Re 2023, 12/31/28 | &nbsp;&nbsp; 389152 |
| 1,579,039(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berwick Re 2018-1, 12/31/24 | &nbsp;&nbsp; 122060 |
| 1,128,124(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berwick Re 2019-1, 12/31/24 | &nbsp;&nbsp; 179936 |
| 993,323(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berwick Re 2020-1, 12/31/23 | &nbsp;&nbsp; 99 |
| 750,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berwick Re 2022, 12/31/27 | &nbsp;&nbsp; 751050 |
| 7,125(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eden Re II, 3/22/23 (144A) | &nbsp;&nbsp; 6011 |
| 70,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eden Re II, 3/22/24 (144A) | &nbsp;&nbsp; 27020 |
| 63,268(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eden Re II, 3/21/25 (144A) | &nbsp;&nbsp; 35936 |
| 80,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eden Re II, 3/20/26 (144A) | &nbsp;&nbsp; 52080 |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/2318

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Face<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Worldwide — (continued)** |  |
| 300,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eden Re II, 3/19/27 (144A) | $300000 |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gleneagles Re 2018, 12/31/24 | &nbsp;&nbsp; 27592 |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gleneagles Re 2021, 12/31/24 | &nbsp;&nbsp; 55572 |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gleneagles Re 2022, 12/31/27 | &nbsp;&nbsp; 257813 |
| 1,059,157(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gullane Re 2018, 12/31/24 | &nbsp;&nbsp; 50018 |
| 1,000,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gullane Re 2023, 12/31/28 | &nbsp;&nbsp; 1008819 |
| 250,000(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion Rock Re 2020, 1/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 250,000(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lion Rock Re 2021, 12/31/24 | &nbsp;&nbsp; 52325 |
| 498,977(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lorenz Re 2019, 6/30/23 | &nbsp;&nbsp;&nbsp; 898 |
| 500,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merion Re 2018-2, 12/31/24 | &nbsp;&nbsp; 75700 |
| 500,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merion Re 2021-2, 12/31/24 | &nbsp;&nbsp; 98250 |
| 363,953(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merion Re 2022-2, 12/31/27 | &nbsp;&nbsp; 345068 |
| 735,313(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pangaea Re 2019-3, 7/1/23 | &nbsp;&nbsp; 26450 |
| 746,905(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pangaea Re 2022-1, 12/31/27 | &nbsp;&nbsp; 24815 |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pangaea Re 2022-3, 5/31/28 | &nbsp;&nbsp; 258750 |
| 750,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pangaea Re 2023-1, 12/31/28 | &nbsp;&nbsp; 758566 |
| 250,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix 3 Re 2023-3, 1/4/29 | &nbsp;&nbsp; 250000 |
| 200,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 3/1/24 (144A) | &nbsp;&nbsp; 97070 |
| 25,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 12/1/24 (144A) | &nbsp;&nbsp; 41720 |
| 15,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 12/1/26 (144A) | &nbsp;&nbsp; 67138 |
| 4,500(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 12/1/26 (144A) | &nbsp;&nbsp; 20129 |
| 500,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 12/1/27 (144A) | &nbsp;&nbsp; 514687 |
| 515,671(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sussex Re 2020-1, 12/31/24 | &nbsp;&nbsp;&nbsp; 774 |
| 250,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sussex Re 2021-1, 12/31/24 | &nbsp;&nbsp; 22700 |
| 500,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sussex Re 2022, 12/31/27 | &nbsp;&nbsp; 172500 |
| 313,499(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thopas Re 2019, 12/31/24 | &nbsp;&nbsp;&nbsp; 533 |
| 300,000(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thopas Re 2020, 12/31/23 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 250,000(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thopas Re 2021, 12/31/24 | &nbsp;&nbsp; 4025 |
| 250,000(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thopas Re 2022, 12/31/27 | &nbsp;&nbsp; 270175 |
| 375,860(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Torricelli Re 2021, 7/31/25 | &nbsp;&nbsp; 21123 |
| 500,000(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Torricelli Re 2022, 6/30/28 | &nbsp;&nbsp; 503100 |
| 500,000(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Versutus Re 2018, 12/31/24 | &nbsp;&nbsp;&nbsp; 800 |
| 441,274(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Versutus Re 2019-A, 12/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 58,727(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Versutus Re 2019-B, 12/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 500,000(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viribus Re 2018, 12/31/24 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| 212,306(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viribus Re 2019, 12/31/24 | &nbsp;&nbsp; 1507 |
| 240,783(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viribus Re 2020, 12/31/23 | &nbsp;&nbsp; 10595 |
| 221,888(c)(l)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viribus Re 2022, 12/31/27 | &nbsp;&nbsp; 226326 |
| 507,289(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woburn Re 2018, 12/31/24 | &nbsp;&nbsp; 16157 |
| 499,829(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woburn Re 2019, 12/31/24 | &nbsp;&nbsp; 95028 |
|  |  | &nbsp;&nbsp; $7726317 |

---

19Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Face<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Worldwide — (continued)** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Reinsurance Sidecars** | &nbsp;&nbsp; **$** **8016336** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Industry Loss Warranties — 0.0%†** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – U.S. — 0.0%†** |  |
| 250,000(c)(k)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ballylifin Re 2022, 5/31/28 | $1150 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Industry Loss Warranties** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **1150** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Insurance-Linked Securities<br> (Cost $20,403,094)** | **$18365782** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Foreign Government Bonds — 1.8% of<br> Net Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Angola — 0.4%** |  |
| 448000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Angolan Government International Bond, 8.250%, 5/9/28 (144A) | $423584 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Angola** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **423584** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ghana — 0.3%** |  |
| 320,000(h) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ghana Government International Bond, 7.875%, 2/11/35 (144A) | $117408 |
| 500,000(h) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ghana Government International Bond, 8.627%, 6/16/49 | &nbsp;&nbsp; 178750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Ghana** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **296158** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Mexico — 0.9%** |  |
| &nbsp;&nbsp;MXN18,385,500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexican Bonos, 8.000%, 12/7/23 | $954644 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Mexico** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **954644** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Ukraine — 0.2%** |  |
| 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ukraine Government International Bond, 8.994%, 2/1/26 (144A) | $169041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Ukraine** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **169041** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Foreign Government Bonds<br> (Cost $2,990,159)** | **$** **1843427** |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/2320

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT TERM INVESTMENTS — 4.0% of Net<br> Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Open-End Fund — 4.0%** |  |
| 4,018,242(m) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management,<br> Institutional Shares, 4.23% | $4018242 |
|  |  | &nbsp;&nbsp; $4018242 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT TERM INVESTMENTS<br> (Cost $4,018,242)** | &nbsp;&nbsp; **$** **4018242** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Number of<br> Contracts** | **Description** | **Counterparty** | **Amount** | **Strike<br> Price** | **Expiration<br> Date** |  |
|  | **Over The Counter (OTC) Currency Put Option Purchased — 0.0%†** | **Over The Counter (OTC) Currency Put Option Purchased — 0.0%†** | **Over The Counter (OTC) Currency Put Option Purchased — 0.0%†** | **Over The Counter (OTC) Currency Put Option Purchased — 0.0%†** | **Over The Counter (OTC) Currency Put Option Purchased — 0.0%†** |  |
| 1350000 | Put EUR Call USD | Goldman Sachs & Co. | EUR 28,531 | EUR 1.02 | 11/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10942 |
|  | **Total Over The Counter (OTC) Currency Put Option Purchased<br> (Premiums paid $28,531)** | **Total Over The Counter (OTC) Currency Put Option Purchased<br> (Premiums paid $28,531)** | **Total Over The Counter (OTC) Currency Put Option Purchased<br> (Premiums paid $28,531)** | **Total Over The Counter (OTC) Currency Put Option Purchased<br> (Premiums paid $28,531)** | **Total Over The Counter (OTC) Currency Put Option Purchased<br> (Premiums paid $28,531)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10942** |
|  | **TOTAL OPTIONS PURCHASED<br> (Premiums paid $28,531)** | **TOTAL OPTIONS PURCHASED<br> (Premiums paid $28,531)** | **TOTAL OPTIONS PURCHASED<br> (Premiums paid $28,531)** | **TOTAL OPTIONS PURCHASED<br> (Premiums paid $28,531)** | **TOTAL OPTIONS PURCHASED<br> (Premiums paid $28,531)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10942** |
|  | **TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 138.6%<br> (Cost $155,331,522)** | **TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 138.6%<br> (Cost $155,331,522)** | **TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 138.6%<br> (Cost $155,331,522)** | **TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 138.6%<br> (Cost $155,331,522)** | **TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 138.6%<br> (Cost $155,331,522)** | **$139862114** |
|  | **Over The Counter (OTC) Currency Call Option Written — (0.1%)** | **Over The Counter (OTC) Currency Call Option Written — (0.1%)** | **Over The Counter (OTC) Currency Call Option Written — (0.1%)** | **Over The Counter (OTC) Currency Call Option Written — (0.1%)** | **Over The Counter (OTC) Currency Call Option Written — (0.1%)** |  |
| 1350000 | Call EUR Put USD | Citibank NA | EUR 28,531 | EUR 1.10 | 11/28/23 | &nbsp;&nbsp;&nbsp;&nbsp;$(44340) |
|  | **Total Over The Counter (OTC) Currency Call Option Written<br> (Premiums received $(28531))** | **Total Over The Counter (OTC) Currency Call Option Written<br> (Premiums received $(28531))** | **Total Over The Counter (OTC) Currency Call Option Written<br> (Premiums received $(28531))** | **Total Over The Counter (OTC) Currency Call Option Written<br> (Premiums received $(28531))** | **Total Over The Counter (OTC) Currency Call Option Written<br> (Premiums received $(28531))** | &nbsp;&nbsp;&nbsp;&nbsp;**$(44340)** |
|  | **OTHER ASSETS AND LIABILITIES — (38.5)%** | **OTHER ASSETS AND LIABILITIES — (38.5)%** | **OTHER ASSETS AND LIABILITIES — (38.5)%** | **OTHER ASSETS AND LIABILITIES — (38.5)%** | **OTHER ASSETS AND LIABILITIES — (38.5)%** | $(38888324) |
|  | **net assets — 100.0%** | **net assets — 100.0%** | **net assets — 100.0%** | **net assets — 100.0%** | **net assets — 100.0%** | **$100929450** |

---

---

| | |
|:---|:---|
| bps | &nbsp;&nbsp;Basis Points. |
| CMT | &nbsp;&nbsp;Constant Maturity Treasury Index. |
| FREMF | &nbsp;&nbsp;Freddie Mac Multifamily Fixed-Rate Mortgage Loans. |
| FRESB | &nbsp;&nbsp;Freddie Mac Multifamily Small Balance Certificates. |
| LIBOR | &nbsp;&nbsp;London Interbank Offered Rate. |
| REIT | &nbsp;&nbsp;Real Estate Investment Trust. |
| SOFR | &nbsp;&nbsp;Secured Overnight Financing Rate. |
| SOFR30A | &nbsp;&nbsp;Secured Overnight Financing Rate 30 Day Average. |

---

21Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

(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 $104,534,333, or 103.6% of net assets.

---

| | |
|:---|:---|
| (a) | &nbsp;&nbsp;Floating rate note. Coupon rate, reference index and spread shown at January 31, 2023. |
| (b) | &nbsp;&nbsp;This term loan will settle after January 31, 2023, at which time the interest rate will be determined. |
| (c) | &nbsp;&nbsp;Non-income producing security. |
| (d) | &nbsp;&nbsp;The interest rate is subject to change periodically. The interest rate and/or reference index and spread shown at January 31, 2023. |
| (e) | &nbsp;&nbsp;Security issued with a zero coupon. Income is recognized through accretion of discount. |
| (f) | &nbsp;&nbsp;Security represents the interest-only portion payments on a pool of underlying mortgages or mortgage-backed securities. |
| (g) | &nbsp;&nbsp;Security is priced as a unit. |
| (h) | &nbsp;&nbsp;Security is in default. |
| (i) | &nbsp;&nbsp;Security is perpetual in nature and has no stated maturity date. |
| (j) | &nbsp;&nbsp;Payment-in-kind (PIK) security which may pay interest in the form of additional principal amount. |
| (k) | &nbsp;&nbsp;Issued as participation notes. |
| (l) | &nbsp;&nbsp;Issued as preference shares. |
| (m) | &nbsp;&nbsp;Rate periodically changes. Rate disclosed is the 7-day yield at January 31, 2023. |
| \* | &nbsp;&nbsp;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. |
| + | &nbsp;&nbsp;Security is valued using significant unobservable inputs (Level 3). |
| † | &nbsp;&nbsp;Amount rounds to less than 0.1%. |
| # | &nbsp;&nbsp;Securities are restricted as to resale. |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Restricted Securities** | **Acquisition date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;Alamo Re II | 5/29/2020 | &nbsp;&nbsp;&nbsp;&nbsp;$250000 | &nbsp;&nbsp;&nbsp;&nbsp;$249500 |
| &nbsp;&nbsp;Alturas Re 2019-2 | 12/19/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
| &nbsp;&nbsp;Alturas Re 2019-3 | 6/26/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 |
| &nbsp;&nbsp;Alturas Re 2020-2 | 1/1/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8777 |
| &nbsp;&nbsp;Alturas Re 2020-3 | 8/3/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Alturas Re 2021-2 | 2/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Alturas Re 2021-3 | 8/16/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45215 |
| &nbsp;&nbsp;Alturas Re 2022-2 | 1/18/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329219 |
| &nbsp;&nbsp;Amaranth Re 2023 | 1/27/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212458 |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/2322

------

(unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Restricted Securities** | **Acquisition date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;Ballybunion Re 2020 | 12/31/2019 | &nbsp;&nbsp;&nbsp;&nbsp;$17156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$28244 |
| &nbsp;&nbsp;Ballybunion Re 2021-3 | 8/2/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4472 |
| &nbsp;&nbsp;Ballybunion Re 2022 | 3/9/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269434 |
| &nbsp;&nbsp;Ballybunion Re 2022-2 | 8/9/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253877 |
| &nbsp;&nbsp;Ballybunion Re 2022-3 | 8/9/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100240 |
| &nbsp;&nbsp;Ballylifin Re 2022 | 7/15/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 |
| &nbsp;&nbsp;Bantry Re 2019 | 2/1/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8373 |
| &nbsp;&nbsp;Bantry Re 2021 | 1/11/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44696 |
| &nbsp;&nbsp;Bantry Re 2022 | 2/2/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48749 |
| &nbsp;&nbsp;Bantry Re 2023 | 1/12/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389152 |
| &nbsp;&nbsp;Berwick Re 2018-1 | 1/10/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122060 |
| &nbsp;&nbsp;Berwick Re 2019-1 | 12/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179936 |
| &nbsp;&nbsp;Berwick Re 2020-1 | 9/24/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| &nbsp;&nbsp;Berwick Re 2022 | 12/31/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751050 |
| &nbsp;&nbsp;Bonanza Re | 1/6/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249750 |
| &nbsp;&nbsp;Brotherhood Re | 1/22/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Caelus Re V | 4/27/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32000 |
| &nbsp;&nbsp;Caelus Re V | 5/4/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| &nbsp;&nbsp;Cape Lookout Re | 3/9/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235500 |
| &nbsp;&nbsp;Cape Lookout Re | 3/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232850 |
| &nbsp;&nbsp;Carnoustie Re 2020 | 7/16/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33900 |
| &nbsp;&nbsp;Carnoustie Re 2021 | 1/25/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10983 |
| &nbsp;&nbsp;Carnoustie Re 2022 | 1/20/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237286 |
| &nbsp;&nbsp;Celadon Re 2022 | 9/13/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244067 |
| &nbsp;&nbsp;Cypress Re 2017 | 1/24/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
| &nbsp;&nbsp;Dartmouth Re 2018 | 1/18/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82739 |
| &nbsp;&nbsp;Dartmouth Re 2021 | 1/19/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56920 |
| &nbsp;&nbsp;Eden Re II | 1/22/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6011 |
| &nbsp;&nbsp;Eden Re II | 12/23/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27020 |
| &nbsp;&nbsp;Eden Re II | 1/25/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35936 |
| &nbsp;&nbsp;Eden Re II | 1/21/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52080 |
| &nbsp;&nbsp;Eden Re II | 1/17/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300000 |
| &nbsp;&nbsp;FloodSmart Re | 2/8/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230125 |
| &nbsp;&nbsp;FloodSmart Re | 2/14/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232500 |
| &nbsp;&nbsp;Four Lakes Re | 11/5/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228850 |
| &nbsp;&nbsp;Four Lakes Re | 11/5/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210000 |
| &nbsp;&nbsp;Gamboge Re 2022 | 4/11/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246035 |
| &nbsp;&nbsp;Gleneagles Re 2018 | 1/11/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27592 |
| &nbsp;&nbsp;Gleneagles Re 2021 | 1/13/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55572 |
| &nbsp;&nbsp;Gleneagles Re 2022 | 1/18/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257813 |
| &nbsp;&nbsp;Gullane Re 2018 | 3/26/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50018 |
| &nbsp;&nbsp;Gullane Re 2023 | 1/10/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008819 |
| &nbsp;&nbsp;Harambee Re 2018 | 12/19/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Harambee Re 2019 | 12/20/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 |

---

23Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Restricted Securities** | **Acquisition date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;Harambee Re 2020 | 2/27/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6950 |
| &nbsp;&nbsp;Hypatia | 7/10/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719100 |
| &nbsp;&nbsp;Hypatia | 4/9/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242250 |
| &nbsp;&nbsp;Integrity Re | 5/9/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212500 |
| &nbsp;&nbsp;International Bank for Reconstruction & Development | 7/19/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241325 |
| &nbsp;&nbsp;Isosceles Re 2022 | 8/11/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382540 |
| &nbsp;&nbsp;Kilimanjaro III Re | 4/8/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202500 |
| &nbsp;&nbsp;Kilimanjaro III Re | 4/8/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191875 |
| &nbsp;&nbsp;Limestone Re 2019-2 | 6/20/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Lion Rock Re 2020 | 12/30/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Lion Rock Re 2021 | 3/1/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52325 |
| &nbsp;&nbsp;Lorenz Re 2019 | 6/26/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 |
| &nbsp;&nbsp;Matterhorn Re | 12/15/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202625 |
| &nbsp;&nbsp;Matterhorn Re | 3/10/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431750 |
| &nbsp;&nbsp;Merion Re 2018-2 | 12/28/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75700 |
| &nbsp;&nbsp;Merion Re 2021-2 | 12/28/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98250 |
| &nbsp;&nbsp;Merion Re 2022-2 | 3/1/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345068 |
| &nbsp;&nbsp;Merion Re 2023-1 | 1/11/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449255 |
| &nbsp;&nbsp;Mona Lisa Re | 12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249750 |
| &nbsp;&nbsp;Mystic Re IV | 6/9/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397500 |
| &nbsp;&nbsp;Mystic Re IV | 10/26/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227650 |
| &nbsp;&nbsp;Oakmont Re 2020 | 12/3/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Oakmont Re 2022 | 5/9/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235879 |
| &nbsp;&nbsp;Old Head Re 2022 | 1/6/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 |
| &nbsp;&nbsp;Old Head Re 2023 | 1/11/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175882 |
| &nbsp;&nbsp;Pangaea Re 2019-3 | 7/25/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26450 |
| &nbsp;&nbsp;Pangaea Re 2022-1 | 1/11/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24815 |
| &nbsp;&nbsp;Pangaea Re 2022-3 | 6/15/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258750 |
| &nbsp;&nbsp;Pangaea Re 2023-1 | 1/23/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758566 |
| &nbsp;&nbsp;Phoenix 3 Re 2023-3 | 12/21/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 |
| &nbsp;&nbsp;Porthcawl Re 2023 | 1/23/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201681 |
| &nbsp;&nbsp;Portrush Re 2017 | 6/12/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159525 |
| &nbsp;&nbsp;Portsalon Re 2022 | 7/15/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229230 |
| &nbsp;&nbsp;Residential Reinsurance 2021 | 10/28/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447500 |
| &nbsp;&nbsp;Residential Reinsurance 2022 | 11/22/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372037 |
| &nbsp;&nbsp;Residential Reinsurance Re 2019 | 11/5/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236725 |
| &nbsp;&nbsp;Resilience Re | 2/8/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Sector Re V | 4/23/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97070 |
| &nbsp;&nbsp;Sector Re V | 12/4/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41720 |
| &nbsp;&nbsp;Sector Re V | 12/6/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67138 |
| &nbsp;&nbsp;Sector Re V | 1/5/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20129 |
| &nbsp;&nbsp;Sector Re V | 12/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514687 |
| &nbsp;&nbsp;Sussex Re 2020-1 | 1/21/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;774 |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/2324

------

(unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Restricted Securities** | **Acquisition date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;Sussex Re 2021-1 | 1/26/2021 | &nbsp;&nbsp;&nbsp;&nbsp;$21702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$22700 |
| &nbsp;&nbsp;Sussex Re 2022 | 1/5/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172500 |
| &nbsp;&nbsp;Thopas Re 2019 | 2/13/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 |
| &nbsp;&nbsp;Thopas Re 2020 | 12/30/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Thopas Re 2021 | 1/22/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4025 |
| &nbsp;&nbsp;Thopas Re 2022 | 2/15/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270175 |
| &nbsp;&nbsp;Torricelli Re 2021 | 7/2/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21123 |
| &nbsp;&nbsp;Torricelli Re 2022 | 7/26/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503100 |
| &nbsp;&nbsp;Versutus Re 2018 | 12/20/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
| &nbsp;&nbsp;Versutus Re 2019-A | 1/28/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Versutus Re 2019-B | 12/24/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Viribus Re 2018 | 12/22/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;Viribus Re 2019 | 3/25/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507 |
| &nbsp;&nbsp;Viribus Re 2020 | 3/12/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10595 |
| &nbsp;&nbsp;Viribus Re 2022 | 4/18/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226326 |
| &nbsp;&nbsp;Vitality Re XI | 1/23/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242500 |
| &nbsp;&nbsp;Walton Health Re 2019 | 7/18/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135667 |
| &nbsp;&nbsp;Walton Health Re 2022 | 7/13/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236399 |
| &nbsp;&nbsp;Woburn Re 2018 | 3/20/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16157 |
| &nbsp;&nbsp;Woburn Re 2019 | 1/30/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95028 |
| &nbsp;&nbsp;**Total Restricted Securities** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$18365782 |
| &nbsp;&nbsp;**% of Net assets** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18.2% |

---

#### FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency<br> Purchased** | **In<br> Exchange for** | **Currency<br> Sold** | **Deliver** | **Counterparty** | **Settlement<br> Date** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| GBP | &nbsp;&nbsp;&nbsp;&nbsp;12000 | USD | &nbsp;&nbsp;&nbsp;&nbsp;14855 | Bank of America NA | 3/23/23 | &nbsp;&nbsp;&nbsp;&nbsp;$(44) |
| USD | &nbsp;&nbsp;&nbsp;417329 | GBP | &nbsp;&nbsp;&nbsp;336000 | Brown Brothers Harriman & Co. | 3/23/23 | &nbsp;&nbsp;&nbsp;&nbsp;2615 |
| USD | &nbsp;&nbsp;&nbsp;810394 | EUR | &nbsp;&nbsp;&nbsp;752000 | Citibank NA | 3/24/23 | &nbsp;&nbsp;&nbsp;&nbsp;(9898) |
| EUR | 3120000 | USD | 3349573 | State Street Bank & Trust Co. | 3/24/23 | &nbsp;&nbsp;&nbsp;&nbsp;53766 |
| USD | &nbsp;&nbsp;&nbsp;490697 | EUR | &nbsp;&nbsp;&nbsp;469000 | State Street Bank & Trust Co. | 2/17/23 | &nbsp;&nbsp;&nbsp;(19752) |
| USD | 5339000 | EUR | 4890000 | State Street Bank & Trust Co. | 4/25/23 | &nbsp;&nbsp;&nbsp;&nbsp;(4805) |
| **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **$21882** |

---

Principal amounts are denominated in U.S. dollars ("USD") unless otherwise noted.

---

| | |
|:---|:---|
| EUR | &nbsp;&nbsp;— Euro |
| GBP | &nbsp;&nbsp;— Great British Pound |
| IDR | &nbsp;&nbsp;— Indonesian Rupiah |
| MXN | &nbsp;&nbsp;— Mexican Peso |

---

25Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

USD — United States Dollar

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/2326

------

### Schedule of Investments \| 1/31/23
(unaudited) (continued)

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels below.

---

| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 1 – unadjusted quoted prices in active markets for identical securities. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risks, etc.). |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Senior Secured Floating Rate Loan Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$4842955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$4842955 |
| Common Stocks |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Airlines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256669 |
| &nbsp;&nbsp;&nbsp;Household Durables | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 |
| &nbsp;&nbsp;&nbsp;Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;100644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193644 |
| Asset Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360578 |
| Collateralized Mortgage Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2524011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2524011 |
| Commercial Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11199286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11199286 |
| Convertible Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2121032 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;90568726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;90568726 |
| Preferred Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Capital Markets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32825 |
| &nbsp;&nbsp;&nbsp;All Other Preferred Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520759 |
| Right/Warrant | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3113 |
| Insurance-Linked Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Collateralized Reinsurance |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Multiperil – Massachusetts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229230 |
| &nbsp;&nbsp;&nbsp;&nbsp;Multiperil – U.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656267 |
| &nbsp;&nbsp;&nbsp;&nbsp;Multiperil – Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2166168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2166168 |
| &nbsp;&nbsp;&nbsp;&nbsp;Windstorm – Florida | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542065 |
| &nbsp;&nbsp;&nbsp;&nbsp;Windstorm – U.S. Regional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235879 |
| &nbsp;&nbsp;&nbsp;Reinsurance Sidecars |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Multiperil – U.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290019 |
| &nbsp;&nbsp;&nbsp;&nbsp;Multiperil – U.S. Regional | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—\* |
| &nbsp;&nbsp;&nbsp;&nbsp;Multiperil – Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;7726317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7726317 |
| &nbsp;&nbsp;&nbsp;Industry Loss Warranties |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Windstorm – U.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150 |
| &nbsp;&nbsp;&nbsp;All Other Insurance-Linked Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6518687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6518687 |
| Foreign Government Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1843427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1843427 |
| Open-End Fund | &nbsp;&nbsp;&nbsp;4018242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4018242 |
| Over The Counter (OTC) Currency Put Option Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10942 |

---

27Pioneer Diversified High Income Fund, Inc. \| \| 1/31/23

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Total Investments in Securities** | **Level 1** <br>**$4154947** | &nbsp;&nbsp;**Level 2** <br>&nbsp;&nbsp;**$123603403** | &nbsp;&nbsp;**Level 3** <br>&nbsp;&nbsp;**$12103764** | &nbsp;&nbsp;**Total** <br>&nbsp;&nbsp;**$139862114** |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Credit Agreement<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$(42575000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$(42575000) |
| &nbsp;&nbsp;&nbsp;Over The Counter (OTC) Currency Call Option Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44340) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(44340) |
| &nbsp;&nbsp;&nbsp;Net unrealized appreciation on forward foreign currency exchange contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21882 |
| **Total Other Financial Instruments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(42597458)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$(42597458)** |

---

(a) The Fund may hold liabilities in which the fair value approximates the carrying amount for financial statement purposes.

\* Securities valued at $0.

The following is a reconciliation of assets valued using significant unobservable inputs (Level 3):

---

| | | | |
|:---|:---|:---|:---|
|  | **Common<br> Stocks** | &nbsp;&nbsp;**Insurance-<br> Linked<br> Securities** | &nbsp;&nbsp;**Total** |
| Balance as of 4/30/22 | &nbsp;&nbsp;$64395 | &nbsp;&nbsp;$13798572 | &nbsp;&nbsp;$13862967 |
| Realized gain (loss) | &nbsp;&nbsp;&nbsp;(48176) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(371056) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(419232) |
| Changed in unrealized appreciation (depreciation) | &nbsp;&nbsp;&nbsp;(95737) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(270660) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(366397) |
| Accrued discounts/premiums | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(3850265) | &nbsp;&nbsp;&nbsp;&nbsp;(3850265) |
| Purchases | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;7842532 | &nbsp;&nbsp;&nbsp;&nbsp;7842532 |
| Sales | &nbsp;&nbsp;&nbsp;(58813) | &nbsp;&nbsp;&nbsp;&nbsp;(5301995) | &nbsp;&nbsp;&nbsp;&nbsp;(5360808) |
| Transfers in to Level 3\* | &nbsp;&nbsp;395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395000 |
| Transfers out of Level 3\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(33) |
| **Balance as of 1/31/23** | **$256669** | &nbsp;&nbsp;**$11847095** | &nbsp;&nbsp;**$12103764** |

---

---

| | | |
|:---|:---|:---|
| \* | &nbsp;&nbsp;Transfers are calculated on the beginning of period values. During the period ended January 31, 2023 investments having aggregate value of $33 were transferred out of Level 3 to Level 2, as there were significant observable inputs available to determine their value. Investments having aggregate value of $395,000 were transferred from Level 1 to Level 3, due to valuing the security using unobservable inputs, resulting from a decrease in market activity for the securities. There were no other transfers into or out of Level 3 during the period. | &nbsp;&nbsp;Transfers are calculated on the beginning of period values. During the period ended January 31, 2023 investments having aggregate value of $33 were transferred out of Level 3 to Level 2, as there were significant observable inputs available to determine their value. Investments having aggregate value of $395,000 were transferred from Level 1 to Level 3, due to valuing the security using unobservable inputs, resulting from a decrease in market activity for the securities. There were no other transfers into or out of Level 3 during the period. |
| Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered Level 3 at January 31, 2023: | Net change in unrealized appreciation (depreciation) of Level 3 investments still held and considered Level 3 at January 31, 2023: | &nbsp;&nbsp;$(500986) |

---

Pioneer Diversified High Income Fund, Inc. \| \| 1/31/2328

## 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:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $143829698.29

**Total Liabilities:** $42912382.53

**Net Assets:** $100917315.76

**Cash Not Reported:** $270426.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -76.00000000 | **5-Year:** -165.00000000 | **10-Year:** 0.00000000 | **30-Year:** -10319.00000000

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

- **3-Month:** -2626.00000000 | **1-Year:** -454.00000000 | **5-Year:** -30308.00000000 | **10-Year:** -327.00000000 | **30-Year:** -3345.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 3.50%                | 0.20%                | 4.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1078354.16             | $3675125.15                                |
| Month 2  | $-806190.97              | $105957.46                                 |
| Month 3  | $-303982.58              | $3946326.44                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| STRATHCONA RESOURCES                  | Strathcona Resources Ltd/Alberta                                     | CUSIP: 86304TAA6<br>LEI: 549300YNIUISTSZMLF56 | Long             | DBT              | CORP              | CA        |    860000 | PA      | $733150.00    | 0.73%             | 2026-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| EDEN RE II LTD                        | Eden Re II Ltd                                                       | CUSIP: 27955KAB9<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |     80000 | PA      | $52080.00     | 0.05%             | 2026-03-20      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ENERGEAN PLC                          | Energean PLC                                                         | CUSIP: 29280EAA7<br>LEI: 549300RVMKU0CYUZBB05 | Long             | DBT              | CORP              | GB        |   1510000 | PA      | $1413058.00   | 1.40%             | 2027-04-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SECTOR RE V LTD                       | Sector Re V Ltd                                                      | CUSIP: 81369ADV1<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     15000 | PA      | $67137.74     | 0.07%             | 2026-12-01      | Floating      | 4.66%                 | Yes           |                  3 | On Loan: No      |
| US RENAL CARE INC                     | US Renal Care Inc                                                    | CUSIP: 07335BAA4<br>LEI: 54930058SS5MF69JGN89 | Long             | DBT              | CORP              | US        |   1165000 | PA      | $378625.00    | 0.38%             | 2027-07-15      | Fixed         | 10.62%                | No            |                  2 | On Loan: No      |
| MYT HOLDING LLC                       | MYT Holding LLC                                                      | CUSIP: 55406N202<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     50188 | NS      | $35758.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFEPT/LEGACY LIFEPT                  | RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc   | CUSIP: 53219LAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    357000 | PA      | $313028.31    | 0.31%             | 2026-12-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Pangaea Re 2019-3, 7/1/23             | Pangaea Re 2019-3, 7/1/23                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    735313 | PA      | $26449.88     | 0.03%             | 2023-07-01      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| FREMF Mortgage Trust                  | FREMF 2020-KF74 Mortgage Trust                                       | CUSIP: 30313MAC4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    142856 | PA      | $127860.20    | 0.13%             | 2027-01-25      | Floating      | 10.64%                | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                  | Carpenter Technology Corp                                            | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    845000 | PA      | $867308.00    | 0.86%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | 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      | $1507.37      | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SIMPAR EUROPE SA                      | Simpar Europe SA                                                     | CUSIP: 82883PAA2<br>LEI: 54930068BSUST41D5C30 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $291800.00    | 0.29%             | 2031-01-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PORTHCAWL RE 2023                     | PORTHCAWL RE 2023                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $201681.09    | 0.20%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| PT Bakrie & Brothers TBK              | PT Bakrie & Brothers TBK                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        | 812959000 | PA      | $7701.15      | 0.01%             | 2023-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GOL EQUITY FINANCE SA                 | GOL Equity Finance SA                                                | CUSIP: 36256KAA8<br>LEI: 222100H9BH197YU7RY14 | Long             | DBT              | CORP              | LU        |    225000 | PA      | $109575.00    | 0.11%             | 2024-07-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ACU PETROLEO LUXEMBOURG               | Acu Petroleo Luxembourg Sarl                                         | CUSIP: 00110RAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    815000 | PA      | $767110.60    | 0.76%             | 2032-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC              | Prime Security Services Borrower LLC / Prime Finance Inc             | CUSIP: 74166MAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    935000 | PA      | $886754.00    | 0.88%             | 2028-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| METINVEST BV                          | Metinvest BV                                                         | CUSIP: 591555AF4<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |   1345000 | PA      | $657420.67    | 0.65%             | 2029-10-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                          | ING Groep NV                                                         | CUSIP: 456837AF0<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    350000 | PA      | $342149.50    | 0.34%             | N/A             | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP               | International Bank for Reconstruction & Development                  | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | N/A       |    250000 | PA      | $241325.00    | 0.24%             | 2023-12-29      | Floating      | 8.70%                 | Yes           |                  2 | On Loan: No      |
| PROFRAC HOLDINGS II LLC               | ProFrac Holdings II LLC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1869806 | PA      | $1935249.66   | 1.92%             | 2025-03-04      | Floating      | 12.10%                | No            |                  2 | On Loan: No      |
| OLIN CORP                             | Olin Corp                                                            | CUSIP: 680665AM8<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    280000 | PA      | $298092.91    | 0.30%             | 2025-06-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.         | GBP/USD FORWARD                                                      | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2614.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOSMOS ENERGY LTD                     | Kosmos Energy Ltd                                                    | CUSIP: 500688AF3<br>LEI: 213800YDFJ3OT9B5P157 | Long             | DBT              | CORP              | US        |    405000 | PA      | $360409.50    | 0.36%             | 2027-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L              | First Quantum Minerals Ltd                                           | CUSIP: 335934AT2<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    400000 | PA      | $387750.00    | 0.38%             | 2027-10-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Amplify Energy Corp                   | Amplify Energy Corp                                                  | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |         6 | NS      | $51.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UKRAINE GOVERNMENT                    | Ukraine Government International Bond                                | CUSIP: 903724BW1<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    750000 | PA      | $169041.00    | 0.17%             | 2026-02-01      | Variable      | 8.99%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                  | FREMF 2019-KJ24 Mortgage Trust                                       | CUSIP: 30312FAG1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    581118 | PA      | $533992.00    | 0.53%             | 2027-10-25      | Variable      | 7.60%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA              | Scientific Games International Inc                                   | CUSIP: 80874YBC3<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    295000 | PA      | $292048.07    | 0.29%             | 2028-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FIBER BIDCO SPA                       | Fiber Bidco Spa                                                      | CUSIP: 000000000<br>LEI: 81560079496BA27EC472 | Long             | DBT              | CORP              | IT        |    425000 | PA      | $500360.24    | 0.50%             | 2027-10-25      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| AEROPUERTOS DOMINICANOS               | Aeropuertos Dominicanos Siglo XXI SA                                 | CUSIP: 007866AC0<br>LEI: 254900KJA5MXNPYB4W32 | Long             | DBT              | CORP              | DO        |    200000 | PA      | $198500.00    | 0.20%             | 2029-03-30      | Fixed         | 6.75%                 | No            |                  2 | 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      | $900.00       | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Alturas Re 2019-2, 3/10/22            | Alturas Re 2019-2, 3/10/22                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |      3037 | PA      | $914.14       | 0.00%             | 2023-03-10      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Sussex Re 2020-1, 12/31/22            | Sussex Re 2020-1, 12/31/22                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    515671 | PA      | $773.51       | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                   | LSF11 A5 HoldCo LLC                                                  | CUSIP: 000000000<br>LEI: 254900FPK7P5WNA66Y10 | Long             | LON              | CORP              | US        |    125000 | PA      | $122187.50    | 0.12%             | 2028-10-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| FRIGORIFICO CONCEPCION                | Frigorifico Concepcion SA                                            | CUSIP: 358648AA1<br>LEI: 529900Q6VZVL47QJCQ91 | Long             | DBT              | CORP              | PY        |   1310000 | PA      | $1052912.50   | 1.04%             | 2028-07-21      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Slide 2018-Fun                        | SLIDE 2018-FUN                                                       | CUSIP: 831350AN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    190616 | PA      | $187692.43    | 0.19%             | 2031-06-15      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| SOVCOMBANK (SOVCOM CAPT)              | Sovcombank Via SovCom Capital DAC                                    | CUSIP: 84605LAD8<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |    865000 | PA      | $24328.13     | 0.02%             | N/A             | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| MURPHY OIL CORP                       | Murphy Oil Corp                                                      | CUSIP: 626717AN2<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | DBT              | CORP              | US        |    605000 | PA      | $598325.50    | 0.59%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO              | Clear Channel Outdoor Holdings Inc                                   | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    645000 | PA      | $525675.00    | 0.52%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Berwick Re 2018-1, 12/31/21           | Berwick Re 2018-1, 12/31/21                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1579039 | PA      | $122059.71    | 0.12%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| HERCULES LLC                          | Hercules LLC                                                         | CUSIP: 427056BC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1749595.62   | 1.73%             | 2029-06-30      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FOUR LAKES RE LTD                     | Four Lakes Re Ltd                                                    | CUSIP: 35087TAA6<br>LEI: 549300MG4RRU6DT7MN54 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $228850.00    | 0.23%             | 2024-01-05      | Floating      | 11.91%                | Yes           |                  2 | On Loan: No      |
| Thopas Re 2022                        | Thopas Re 2022                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $270175.00    | 0.27%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ATENTO LUXCO 1 SA                     | Atento Luxco 1 SA                                                    | CUSIP: 04684LAC2<br>LEI: 549300MLFF3HYCZQTC48 | Long             | DBT              | CORP              | LU        |   1384000 | PA      | $750128.00    | 0.74%             | 2026-02-10      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| FRESB Multifamily Mortgage Pas        | FRESB 2020-SB79 Mortgage Trust                                       | CUSIP: 30316VAF4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   7677726 | PA      | $318402.19    | 0.32%             | 2040-07-25      | Variable      | 1.09%                 | No            |                  2 | On Loan: No      |
| Carnoustie Re 2020, 12/31/23          | Carnoustie Re 2020, 12/31/23                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $33900.00     | 0.03%             | 2023-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| NCL FINANCE LTD                       | NCL Finance Ltd                                                      | CUSIP: 62888HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    170000 | PA      | $138125.00    | 0.14%             | 2028-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CREDITO REAL SAB DE CV                | Credito Real SAB de CV SOFOM ER                                      | CUSIP: 22547AAD3<br>LEI: 549300W2IL7TPPCTKL39 | Long             | DBT              | CORP              | MX        |    275000 | PA      | $22860.66     | 0.02%             | 2028-01-21      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                    | Mativ Holdings Inc                                                   | CUSIP: 808541AA4<br>LEI: 549300Z1FU4IDULG1R21 | Long             | DBT              | CORP              | US        |    379000 | PA      | $350575.00    | 0.35%             | 2026-10-01      | Fixed         | 6.88%                 | No            |                  2 | 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%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| TRIUMPH GROUP INC                     | Triumph Group Inc                                                    | CUSIP: 896818AS0<br>LEI: 5493007L6S47Q14SL582 | Long             | DBT              | CORP              | US        |     97000 | PA      | $98455.00     | 0.10%             | 2024-06-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Lorenz Re 2019, 6/30/22               | Lorenz Re 2019, 6/30/22                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    498977 | PA      | $898.16       | 0.00%             | 2023-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD               | Global Aircraft Leasing Co Ltd                                       | CUSIP: 37960JAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1112739 | PA      | $1015467.56   | 1.01%             | 2024-09-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                             | Sotheby's                                                            | CUSIP: 835898AH0<br>LEI: 549300P5BAAMQQ7VL735 | Long             | DBT              | CORP              | US        |    558000 | PA      | $535943.79    | 0.53%             | 2027-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ASG FINANCE DESIGNATED                | ASG Finance Designated Activity Co                                   | CUSIP: 00217AAA4<br>LEI: 5493005UOB0OMEJ4WK10 | Long             | DBT              | CORP              | IE        |   1000000 | PA      | $975000.00    | 0.97%             | 2024-12-03      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| LIMESTONE RE LTD                      | Limestone Re Ltd                                                     | CUSIP: 000000000<br>LEI: 5493004PN8HGYC184A27 | Long             | DBT              | CORP              | BM        |     27000 | PA      | $0.00         | 0.00%             | 2023-03-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Dartmouth Re 2018, 1/15/22            | Dartmouth Re 2018, 1/15/22                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    462683 | PA      | $82738.65     | 0.08%             | 2024-01-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Cyprus Re 2017, 1/31/22               | Cyprus Re 2017, 1/31/22                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    650000 | PA      | $65.00        | 0.00%             | 2024-01-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| HYPATIA LTD                           | Hypatia Ltd                                                          | CUSIP: 44914CAA4<br>LEI: 98450041F85DB4C2C372 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $242250.00    | 0.24%             | 2023-06-07      | Floating      | 11.94%                | Yes           |                  2 | On Loan: No      |
| NSG HOLDINGS LLC/NSG HLD              | NSG Holdings LLC / NSG Holdings Inc                                  | CUSIP: 62940QAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     63574 | PA      | $62404.69     | 0.06%             | 2025-12-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NATEL ENGINEERING CO INC              | Natel Engineering Co Inc                                             | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    123039 | PA      | $110734.95    | 0.11%             | 2026-04-30      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| AAG FH LP/AAG FH FINCO                | AAG FH LP / AAG FH Finco Inc                                         | CUSIP: 00033AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    575000 | PA      | $556312.50    | 0.55%             | 2024-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION        | EUR CALL VERSUS USD PUT                                              | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |  -1350000 | NC      | $-44340.07    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| EDEN RE II LTD                        | Eden Re II Ltd                                                       | CUSIP: 27954QAH4<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |     70000 | PA      | $27020.00     | 0.03%             | 2024-03-22      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| DELEK LOG PART/FINANCE                | Delek Logistics Partners LP / Delek Logistics Finance Corp           | CUSIP: 24665FAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    555000 | PA      | $541125.00    | 0.54%             | 2025-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Bank of America, National Association | USD/GBP FORWARD                                                      | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-43.29       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD                  | Shelf Drilling Holdings Ltd                                          | CUSIP: 822538AG9<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |    480000 | PA      | $481200.00    | 0.48%             | 2024-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CEMIG GERACAO E TRANSM                | Cemig Geracao e Transmissao SA                                       | CUSIP: 12517MAA0<br>LEI: 529900ZT0AVI5W1VFB58 | Long             | DBT              | CORP              | BR        |    400000 | PA      | $409032.00    | 0.41%             | 2024-12-05      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Merion Re 2021-2, 12/31/24            | Merion Re 2021-2, 12/31/24                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $98250.00     | 0.10%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| PRECISION DRILLING CORP               | Precision Drilling Corp                                              | CUSIP: 740212AM7<br>LEI: 549300WF2OE8T5BP4B84 | Long             | DBT              | CORP              | CA        |    271000 | PA      | $261038.04    | 0.26%             | 2029-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP                    | Baytex Energy Corp                                                   | CUSIP: 07317QAH8<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |   1685000 | PA      | $1743621.15   | 1.73%             | 2027-04-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                  | FREMF 2021-KG05 Mortgage Trust                                       | CUSIP: 30318WAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $482835.20    | 0.48%             | 2031-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEPTUNE BIDCO US INC                  | Neptune Bidco US Inc                                                 | CUSIP: 640695AA0<br>LEI: 549300VG15T3VCYZ4531 | Long             | DBT              | CORP              | US        |    625000 | PA      | $607518.75    | 0.60%             | 2029-04-15      | Fixed         | 9.29%                 | No            |                  2 | On Loan: No      |
| BONANZA RE LTD                        | Bonanza RE Ltd                                                       | CUSIP: 09785EAK7<br>LEI: 5493003F0CXUQ2C83105 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $249750.00    | 0.25%             | 2026-01-08      | Floating      | 12.86%                | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management    | Dreyfus Government Cash Management                                   | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   3750440 | NS      | $3750440.13   | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SECTOR RE V LTD                       | Sector Re V Ltd                                                      | CUSIP: 81369AEG3<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $514686.41    | 0.51%             | 2027-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| YPF SOCIEDAD ANONIMA                  | YPF SA                                                               | CUSIP: 984245AQ3<br>LEI: 5493003N7447U18U5U53 | Long             | DBT              | CORP              | AR        |   1195000 | PA      | $951573.86    | 0.94%             | 2027-07-21      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| BANCO GNB SUDAMERIS SA                | Banco GNB Sudameris SA                                               | CUSIP: 059593AE3<br>LEI: 549300SO7QUETMQD9D84 | Long             | DBT              | CORP              | CO        |   1135000 | PA      | $887378.38    | 0.88%             | 2031-04-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                   | Freddie Mac STACR REMIC Trust 2021-HQA3                              | CUSIP: 35564KKL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    450000 | PA      | $370068.26    | 0.37%             | 2041-09-25      | Floating      | 10.56%                | No            |                  2 | On Loan: No      |
| SECTOR RE V LTD                       | Sector Re V Ltd                                                      | CUSIP: 81369ADW9<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |      4500 | PA      | $20129.29     | 0.02%             | 2026-12-01      | Floating      | 4.66%                 | Yes           |                  3 | On Loan: No      |
| GULLANE RE 2023                       | GULLANE RE 2023                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1008819.32   | 1.00%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Dartmouth Re 2021, 12/31/24           | Dartmouth Re 2021, 12/31/24                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    100000 | PA      | $56920.00     | 0.06%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| FREMF Mortgage Trust                  | FREMF 2019-KS12 Mortgage Trust                                       | CUSIP: 30311XAC2<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |   1000000 | PA      | $898186.70    | 0.89%             | 2029-08-25      | Floating      | 11.29%                | No            |                  2 | On Loan: No      |
| MULTIFAMILY CONNECTICUT AVENUE        | Multifamily Connecticut Avenue Securities Trust 2020-01              | CUSIP: 62548QAD3<br>LEI: 5493002KQF9IH3CTQZ40 | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $707807.93    | 0.70%             | 2050-03-25      | Floating      | 8.26%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL               | Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC           | CUSIP: 91327BAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     10000 | PA      | $6950.00      | 0.01%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Woburn Re 2019, 12/31/22              | Woburn Re 2019, 12/31/22                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    499829 | PA      | $95028.34     | 0.09%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN              | Archrock Partners LP / Archrock Partners Finance Corp                | CUSIP: 03959KAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    521000 | PA      | $510580.00    | 0.51%             | 2027-04-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FINANCIERA INDEPENDENCIA              | Financiera Independencia SAB de CV SOFOM ENR                         | CUSIP: 31770BAC2<br>LEI: 4469000001BNUHDNSG66 | Long             | DBT              | CORP              | MX        |    530000 | PA      | $348626.71    | 0.35%             | 2024-07-19      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INSTANT BRANDS HOLDING                | Instant Brands Holdings Inc                                          | CUSIP: 45783DAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    341688 | PA      | $203731.17    | 0.20%             | 2028-04-12      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| MYSTIC RE IV LTD                      | Mystic Re IV Ltd                                                     | CUSIP: 62865LAC1<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $397500.00    | 0.39%             | 2025-01-08      | Floating      | 11.69%                | Yes           |                  2 | On Loan: No      |
| GOL FINANCE SA                        | Gol Finance SA                                                       | CUSIP: 36254VAC2<br>LEI: 5299007RH8MA67ZC6J07 | Long             | DBT              | CORP              | LU        |   2115000 | PA      | $1469925.00   | 1.46%             | 2026-06-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GoldenTree Loan Management US         | Goldentree Loan Management US Clo 2 Ltd                              | CUSIP: 38136PAA9<br>LEI: 549300UYD6YMBA6XSE43 | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $438278.50    | 0.43%             | 2030-11-28      | Floating      | 9.51%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Fannie Mae Connecticut Avenue Securities                             | CUSIP: 20754KAJ0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |    100000 | PA      | $86948.79     | 0.09%             | 2041-11-25      | Floating      | 10.51%                | No            |                  2 | On Loan: No      |
| SIERRACOL ENRGY ANDINA                | SierraCol Energy Andina LLC                                          | CUSIP: 82653LAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $742481.48    | 0.74%             | 2028-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                   | Freddie Mac STACR REMIC Trust 2021-DNA7                              | CUSIP: 35564KNE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    200000 | PA      | $180306.84    | 0.18%             | 2041-11-25      | Floating      | 12.11%                | No            |                  2 | On Loan: No      |
| DIG INTL FIN/DIG INTL HL              | Digicel International Finance Ltd/Digicel international Holdings Ltd | CUSIP: 25381XAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |     58926 | PA      | $29219.28     | 0.03%             | 2025-12-31      | Fixed         | 13.00%                | No            |                  2 | On Loan: No      |
| INTL DESIGN GROUP                     | International Design Group SPA                                       | CUSIP: 000000000<br>LEI: 815600907387ED411436 | Long             | DBT              | CORP              | IT        |    930000 | PA      | $933603.11    | 0.93%             | 2025-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| METINVEST BV                          | Metinvest BV                                                         | CUSIP: 591555AD9<br>LEI: 635400TMCKVEU87EJ582 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $164336.00    | 0.16%             | 2023-04-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Woburn Re 2018, 12/31/21              | Woburn Re 2018, 12/31/21                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    507289 | PA      | $16156.85     | 0.02%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| BX Trust                              | BX Trust 2022-PSB                                                    | CUSIP: 05606DAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    716708 | PA      | $719394.88    | 0.71%             | 2039-08-15      | Floating      | 11.81%                | No            |                  2 | On Loan: No      |
| Lion Rock Re 2021, 12/31/24           | Lion Rock Re 2021, 12/31/24                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $52325.00     | 0.05%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| MC BRAZIL DWNSTRM                     | MC Brazil Downstream Trading SARL                                    | CUSIP: 55292WAA8<br>LEI: 213800T2A7R9TYNXZI63 | Long             | DBT              | CORP              | LU        |   1309271 | PA      | $1142059.08   | 1.13%             | 2031-06-30      | Fixed         | 7.25%                 | No            |                  2 | 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%             | 2024-09-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Viribus Re 2022                       | Viribus Re 2022                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    221888 | PA      | $226325.76    | 0.22%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| MEX BONOS DESARR FIX RT               | Mexican Bonos                                                        | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |  18385500 | PA      | $954643.94    | 0.95%             | 2023-12-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Oakmont Re 2022                       | Oakmont Re 2022                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $235879.11    | 0.23%             | 2028-04-01      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Grupo Aeromexico SAB de CV            | Grupo Aeromexico SAB de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24166 | NS      | $256668.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alturas Re 2021-2, 12/31/24           | Alturas Re 2021-2, 12/31/24                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    439922 | PA      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| RAIN CII CARBON LLC/CII               | Rain CII Carbon LLC / CII Carbon Corp                                | CUSIP: 75079RAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    336000 | PA      | $315929.69    | 0.31%             | 2025-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                   | Diebold Nixdorf Inc                                                  | CUSIP: 253651AH6<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    880113 | PA      | $448857.87    | 0.44%             | 2026-10-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company   | USD/EUR FORWARD                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $53765.86     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alturas Re 2019-3, 9/12/23            | Alturas Re 2019-3, 9/12/23                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     24550 | PA      | $306.88       | 0.00%             | 2023-09-12      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Wells Fargo Commercial Mortgag        | Wells Fargo Commercial Mortgage Trust 2015-C31                       | CUSIP: 94989WAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1660500 | PA      | $1098295.88   | 1.09%             | 2048-11-15      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                | WESCO Distribution Inc                                               | CUSIP: 95081QAP9<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    245000 | PA      | $251045.70    | 0.25%             | 2028-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Ballybunion Re 2021-3, 7/31/25        | Ballybunion Re 2021-3, 7/31/25                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    100000 | PA      | $4471.84      | 0.00%             | 2025-07-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Pangaea Re 2022-3                     | Pangaea Re 2022-3                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $258750.00    | 0.26%             | 2028-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ENDO DAC/FIN LLC/FINCO                | Endo Dac / Endo Finance LLC / Endo Finco Inc                         | CUSIP: 29273DAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    234000 | PA      | $35685.00     | 0.04%             | 2027-07-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PECF USS INTERMEDIATE HO              | PECF USS Intermediate Holding III Corp                               | CUSIP: 69291HAA3<br>LEI: 254900DIL842DEXPYJ91 | Long             | DBT              | CORP              | US        |    410000 | PA      | $312625.00    | 0.31%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MERION RE 2023-1                      | MERION RE 2023-1                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $449255.19    | 0.45%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Gamboge Re 2022                       | Gamboge Re 2022                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $246035.17    | 0.24%             | 2028-03-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Natixis Commercial Mortgage Se        | Natixis Commercial Mortgage Securities Trust 2019-FAME               | CUSIP: 63873VAN3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    900000 | PA      | $711233.10    | 0.70%             | 2036-08-15      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER              | EnLink Midstream Partners LP                                         | CUSIP: 29336UAG2<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    145000 | PA      | $120616.90    | 0.12%             | 2047-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Lion Rock Re 2020, 1/31/22            | Lion Rock Re 2020, 1/31/22                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $0.00         | 0.00%             | 2024-01-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SPRINT LLC                            | Sprint LLC                                                           | CUSIP: 85207UAK1<br>LEI: 549300ZTTY7CXOLJ6539 | Long             | DBT              | CORP              | US        |    850000 | PA      | $899016.53    | 0.89%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| PARK-OHIO INDUSTRIES INC              | Park-Ohio Industries Inc                                             | CUSIP: 700677AR8<br>LEI: 5493006LQUO5SLMNYM18 | Long             | DBT              | CORP              | US        |    385000 | PA      | $282880.88    | 0.28%             | 2027-04-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS                   | Petroleos Mexicanos                                                  | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    674000 | PA      | $559464.11    | 0.55%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                 | Freedom Mortgage Corp                                                | CUSIP: 35640YAA5<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    247000 | PA      | $238979.91    | 0.24%             | 2024-11-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| KILIMANJARO III RE LTD                | Kilimanjaro III Re Ltd                                               | CUSIP: 49407PAE0<br>LEI: 254900T37LD5YQ545V53 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $202500.00    | 0.20%             | 2025-04-21      | Floating      | 16.97%                | Yes           |                  2 | On Loan: No      |
| TRICIDA INC                           | Tricida Inc                                                          | CUSIP: 89610FAB7<br>LEI: 549300QVPFFJC8SZXG25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $42000.00     | 0.04%             | 2027-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES LTD                 | Nabors Industries Ltd                                                | CUSIP: 629571AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    515000 | PA      | $490903.15    | 0.49%             | 2028-01-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA              | Altice France Holding SA                                             | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    607000 | PA      | $521261.25    | 0.52%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AVATION PLC WTS 01JAN59               | AVATION PLC WTS 01JAN59                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      6475 | NC      | $3113.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPATIA LTD                           | Hypatia Ltd                                                          | CUSIP: 44914CAB2<br>LEI: 98450041F85DB4C2C372 | Long             | DBT              | CORP              | BM        |    750000 | PA      | $719100.00    | 0.71%             | 2023-06-07      | Floating      | 14.89%                | Yes           |                  2 | On Loan: No      |
| LOTTOMATICA SPA/ROMA                  | Lottomatica SpA/Roma                                                 | CUSIP: 000000000<br>LEI: 81560046335277E43118 | Long             | DBT              | CORP              | IT        |    325000 | PA      | $373642.69    | 0.37%             | 2027-09-30      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company   | EUR/USD FORWARD                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-4804.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH               | International Game Technology PLC                                    | CUSIP: 460599AD5<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |    305000 | PA      | $305000.00    | 0.30%             | 2027-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORP                    | Eldorado Gold Corp                                                   | CUSIP: 284902AF0<br>LEI: 5493004PWQ01YDD1IH62 | Long             | DBT              | CORP              | CA        |    883000 | PA      | $809170.45    | 0.80%             | 2029-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LUNE HOLDINGS SARL                    | Lune Holdings Sarl                                                   | CUSIP: 000000000<br>LEI: 54930003WQ56T0558M33 | Long             | DBT              | CORP              | LU        |    420000 | PA      | $386971.04    | 0.38%             | 2028-11-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO              | Watco Cos LLC / Watco Finance Corp                                   | CUSIP: 941130AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    575000 | PA      | $542869.00    | 0.54%             | 2027-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL               | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC          | CUSIP: 91327AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    386000 | PA      | $380951.39    | 0.38%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Multifamily Structured Credit         | Freddie Mac Multifamily Structured Credit Risk                       | CUSIP: 35563GAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    180000 | PA      | $158380.31    | 0.16%             | 2051-11-25      | Floating      | 11.16%                | No            |                  2 | On Loan: No      |
| Gullane Re 2018, 12/31/21             | Gullane Re 2018, 12/31/21                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1059157 | PA      | $50017.87     | 0.05%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| PORTSALON RE 2022                     | PORTSALON RE 2022                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $229229.93    | 0.23%             | 2028-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| BREAD FINANCIAL HLDGS                 | Bread Financial Holdings Inc                                         | CUSIP: 018581AL2<br>LEI: 549300G8S4PO686J7H97 | Long             | DBT              | CORP              | US        |   1110000 | PA      | $1020921.39   | 1.01%             | 2026-01-15      | Fixed         | 7.00%                 | No            |                  2 | 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        |    351092 | PA      | $329218.97    | 0.33%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Velocity Commercial Capital Lo        | Velocity Commercial Capital Loan Trust 2020-1                        | CUSIP: 92259LAR9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    253975 | PA      | $198030.35    | 0.20%             | 2050-02-25      | Variable      | 4.29%                 | No            |                  2 | On Loan: No      |
| MATTERHORN RE LTD                     | Matterhorn Re Ltd                                                    | CUSIP: 577092AN9<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $202625.00    | 0.20%             | 2025-12-08      | Floating      | 9.99%                 | Yes           |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC              | Team Health Holdings Inc                                             | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |    321210 | PA      | $268210.54    | 0.27%             | 2027-02-02      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| Thopas Re 2019, 12/31/22              | Thopas Re 2019, 12/31/22                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    313499 | PA      | $532.95       | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| VITALITY RE XI LTD                    | Vitality Re XI Ltd                                                   | CUSIP: 92851AAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $242500.00    | 0.24%             | 2024-01-09      | Floating      | 6.46%                 | Yes           |                  2 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC               | DraftKings Holdings Inc                                              | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |    312000 | PA      | $212160.00    | 0.21%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHELF DRILL HOLD LTD                  | Shelf Drilling Holdings Ltd                                          | CUSIP: 822538AE4<br>LEI: 54930078ZJ3XP4MRYB68 | Long             | DBT              | CORP              | KY        |    395000 | PA      | $373275.00    | 0.37%             | 2025-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT LOYALTY KY LTD/IP              | Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd                     | CUSIP: 84859BAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    585000 | PA      | $599613.30    | 0.59%             | 2025-09-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF HOLDING               | Diebold Nixdorf Holding Germany Inc & Co KGaA                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | DE        |    726144 | PA      | $749743.78    | 0.74%             | 2025-07-15      | Floating      | 11.06%                | No            |                  2 | On Loan: No      |
| FOUR LAKES RE LTD                     | Four Lakes Re Ltd                                                    | CUSIP: 35087TAB4<br>LEI: 549300MG4RRU6DT7MN54 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $210000.00    | 0.21%             | 2024-01-05      | Floating      | 14.77%                | Yes           |                  2 | On Loan: No      |
| SYLVAMO CORP                          | Sylvamo Corp                                                         | CUSIP: 87133LAA8<br>LEI: 5493001AOYU1ZOWOC971 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1123488.00   | 1.11%             | 2029-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC                | Williams Cos Inc/The                                                 | CUSIP: 969457BV1<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1175000 | PA      | $1198587.87   | 1.19%             | 2044-06-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                     | Ghana Government International Bond                                  | CUSIP: 37443GAH4<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    320000 | PA      | $117408.00    | 0.12%             | 2035-02-11      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| EDEN RE II LTD                        | Eden Re II Ltd                                                       | CUSIP: 27955HAB6<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |     63268 | PA      | $35936.22     | 0.04%             | 2025-03-21      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Ballybunion Re 2022                   | Ballybunion Re 2022                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    264839 | PA      | $269434.51    | 0.27%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| DELEK LOG PART/FINANCE                | Delek Logistics Partners LP / Delek Logistics Finance Corp           | CUSIP: 24665FAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    510000 | PA      | $467792.69    | 0.46%             | 2028-06-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| JB POINDEXTER & CO INC                | JB Poindexter & Co Inc                                               | CUSIP: 730481AJ7<br>LEI: 549300W6P81HOZZGPQ16 | Long             | DBT              | CORP              | US        |    545000 | PA      | $538187.50    | 0.53%             | 2026-04-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PATAGONIA HOLDCO LLC                  | Patagonia Holdco LLC                                                 | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   1022438 | PA      | $863959.69    | 0.86%             | 2029-08-01      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| CAPE LOOKOUT RE LTD                   | Cape Lookout Re Ltd                                                  | CUSIP: 13947LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $232850.00    | 0.23%             | 2025-03-28      | Floating      | 9.66%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA                    | Angolan Government International Bond                                | CUSIP: 035198AB6<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    448000 | PA      | $423584.00    | 0.42%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD              | Transocean Titan Financing Ltd                                       | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    120000 | PA      | $124526.40    | 0.12%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FITNESS & SPORTS CLUBS LLC            | Fitness International LLC                                            | CUSIP: 33818XAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    191703 | PA      | $181073.80    | 0.18%             | 2025-04-18      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| TORRICELLI RE 2022                    | TORRICELLI RE 2022                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $503100.00    | 0.50%             | 2028-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| INTESA SANPAOLO SPA                   | Intesa Sanpaolo SpA                                                  | CUSIP: 46115HAU1<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | DBT              | CORP              | IT        |    225000 | PA      | $212399.34    | 0.21%             | N/A             | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Oakmont Re 2020, 4/30/24              | Oakmont Re 2020, 4/30/24                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1015734 | PA      | $0.00         | 0.00%             | 2024-04-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| MONA LISA RE LTD                      | Mona Lisa Re Ltd                                                     | CUSIP: 608800AG3<br>LEI: 549300R6SO6XBFDC7M25 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $249750.00    | 0.25%             | 2026-01-08      | Floating      | 17.16%                | Yes           |                  2 | On Loan: No      |
| OLD HEAD RE 2023                      | OLD HEAD RE 2023                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $175881.51    | 0.17%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Ballybunion Re 2020, 2/28/22          | Ballybunion Re 2020, 2/28/22                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $28243.52     | 0.03%             | 2023-02-28      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| PHH MORTGAGE CORP                     | PHH Mortgage Corp                                                    | CUSIP: 69356NAA2<br>LEI: PAOOWF3GUFM46FBSP561 | Long             | DBT              | CORP              | US        |    355000 | PA      | $323857.63    | 0.32%             | 2026-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                         | Carnival Corp                                                        | CUSIP: 000000000<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    130000 | PA      | $127253.08    | 0.13%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CAELUS RE V LTD                       | Caelus Re V Ltd                                                      | CUSIP: 12765KAG0<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $25.00        | 0.00%             | 2025-06-09      | Floating      | 0.10%                 | Yes           |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP              | Envision Healthcare Corp                                             | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |     85009 | PA      | $34428.76     | 0.03%             | 2027-03-31      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mor        | JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11       | CUSIP: 46639YAX5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $419071.65    | 0.42%             | 2046-04-15      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| GOL FINANCE SA                        | Gol Finance SA                                                       | CUSIP: 36254VAA6<br>LEI: 5299007RH8MA67ZC6J07 | Long             | DBT              | CORP              | LU        |    500000 | PA      | $261100.00    | 0.26%             | 2025-01-31      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Ballylifin Re 2022                    | Ballylifin Re 2022                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $1150.00      | 0.00%             | 2028-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                | VistaJet Malta Finance PLC / XO Management Holding Inc               | CUSIP: 92840JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    745000 | PA      | $722650.00    | 0.72%             | 2027-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ARAGVI FINANCE INTL                   | Aragvi Finance International DAC                                     | CUSIP: 03851RAB0<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |    555000 | PA      | $414651.60    | 0.41%             | 2026-04-29      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| RED CARRETERAS OCCIDE                 | Red de Carreteras de Occidente SAB de CV                             | CUSIP: 000000000<br>LEI: 549300L1K86IY3XOY318 | Long             | DBT              | CORP              | MX        |   3375000 | PA      | $167370.77    | 0.17%             | 2028-06-10      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Ballybunion Re 2022-3                 | Ballybunion Re 2022-3                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     97898 | PA      | $100239.61    | 0.10%             | 2028-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Wells Fargo Commercial Mortgag        | Wells Fargo Commercial Mortgage Trust 2015-C28                       | CUSIP: 94989JAL0<br>LEI: 549300S7ENI2U7O0XH56 | Long             | ABS-MBS          | CORP              | US        |   1100000 | PA      | $769241.44    | 0.76%             | 2048-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BPR Trust                             | BPR Trust 2021-WILL                                                  | CUSIP: 05591VAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $458813.80    | 0.45%             | 2038-06-15      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                   | STACR Trust 2018-HRP2                                                | CUSIP: 35564ACC3<br>LEI: 549300YG8OJES76WL398 | Long             | ABS-MBS          | CORP              | US        |    640000 | PA      | $682245.57    | 0.68%             | 2047-02-25      | Floating      | 15.01%                | No            |                  2 | On Loan: No      |
| VAREX IMAGING CORPORATIO              | Varex Imaging Corp                                                   | CUSIP: 92214XAC0<br>LEI: 549300CWYWPVCT8E9W67 | Long             | DBT              | CORP              | US        |    239000 | PA      | $237735.69    | 0.24%             | 2027-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL RE 19 LTD                 | Residential Reinsurance 2019 Ltd                                     | CUSIP: 76120FAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $236725.00    | 0.23%             | 2023-12-06      | Floating      | 17.05%                | Yes           |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                      | CSC Holdings LLC                                                     | CUSIP: 126307AS6<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    400000 | PA      | $337500.00    | 0.33%             | 2028-02-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Capital Funding Mortgage Trust        | Capital Funding Mortgage Trust 2021-8                                | CUSIP: 14021RAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    288017 | PA      | $288017.00    | 0.29%             | 2023-06-22      | Floating      | 17.22%                | No            |                  2 | On Loan: No      |
| VISTAJET MALTA/XO MGMT                | VistaJet Malta Finance PLC / XO Management Holding Inc               | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |    465000 | PA      | $410083.50    | 0.41%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                           | Staples Inc                                                          | CUSIP: 855030AN2<br>LEI: XQM2JINI1UL7642TU573 | Long             | DBT              | CORP              | US        |    389000 | PA      | $345645.95    | 0.34%             | 2026-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| BENCHMARK Mortgage Trust              | Benchmark 2020-B18 Mortgage Trust                                    | CUSIP: 08163ABT9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $844630.00    | 0.84%             | 2053-07-15      | Variable      | 4.39%                 | No            |                  2 | On Loan: No      |
| SCC POWER PLC                         | SCC Power PLC                                                        | CUSIP: 78397YAB8<br>LEI: 529900IYGYC6VSDSDF37 | Long             | DBT              | CORP              | GB        |    173104 | PA      | $53125.66     | 0.05%             | 2028-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER              | EnLink Midstream Partners LP                                         | CUSIP: 29336UAC1<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    344000 | PA      | $288130.96    | 0.29%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | 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      | $6950.00      | 0.01%             | 2023-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Walton Health Re 2019, 6/30/22        | Walton Health Re 2019, 6/30/22                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $135666.62    | 0.13%             | 2023-06-30      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Torricelli Re 2021, 7/31/25           | Torricelli Re 2021, 7/31/25                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    375860 | PA      | $21123.33     | 0.02%             | 2025-07-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| BCO DE GALICIA Y BUENOS               | Banco de Galicia y Buenos Aires SAU                                  | CUSIP: 059538AR9<br>LEI: 579100KKDHKDFFKKB072 | Long             | DBT              | CORP              | AR        |    300000 | PA      | $291000.00    | 0.29%             | 2026-07-19      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE               | Global Partners LP / GLP Finance Corp                                | CUSIP: 37954FAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    197000 | PA      | $189145.08    | 0.19%             | 2027-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| P&L DEV LLC/PLD FIN CORP              | P&L Development LLC / PLD Finance Corp                               | CUSIP: 69306RAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    790000 | PA      | $643227.41    | 0.64%             | 2025-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR                   | Freddie Mac STACR REMIC Trust 2022-DNA2                              | CUSIP: 35564KSQ3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    280000 | PA      | $254645.24    | 0.25%             | 2042-02-25      | Floating      | 12.81%                | No            |                  2 | On Loan: No      |
| PAR PHARMACEUTICAL INC                | Par Pharmaceutical Inc                                               | CUSIP: 69888XAA7<br>LEI: 549300KK5WR4MGN4YT97 | Long             | DBT              | CORP              | US        |    381000 | PA      | $298136.18    | 0.30%             | 2027-04-01      | Variable      | 7.50%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL GAMING AU              | Mohegan Tribal Gaming Authority                                      | CUSIP: 608328BH2<br>LEI: 549300UB083Z2NRDHC48 | Long             | DBT              | CORP              | US        |    700000 | PA      | $665000.00    | 0.66%             | 2026-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO              | Clear Channel Outdoor Holdings Inc                                   | CUSIP: 18453HAC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    535000 | PA      | $455140.55    | 0.45%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Berwick Re 2019-1, 12/31/22           | Berwick Re 2019-1, 12/31/22                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   1128124 | PA      | $179935.78    | 0.18%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Merion Re 2018-2, 12/31/21            | Merion Re 2018-2, 12/31/21                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $75700.00     | 0.08%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  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%             | 2024-01-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| AUNA SA                               | Auna SAA                                                             | CUSIP: 05151VAA5<br>LEI: 549300C3XBVL3X4TME11 | Long             | DBT              | CORP              | PE        |    445000 | PA      | $379840.92    | 0.38%             | 2025-11-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                  | Garda World Security Corp                                            | CUSIP: 36485MAL3<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    473000 | PA      | $394813.10    | 0.39%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RESILIENCE RE LTD                     | Resilience Re Ltd                                                    | CUSIP: 000000000<br>LEI: 549300MGGTJ8JMVTOJ89 | Long             | DBT              | CORP              | BM        |    700000 | PA      | $0.00         | 0.00%             | 2023-05-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| GARFUNKELUX HOLDCO 3 SA               | Garfunkelux Holdco 3 SA                                              | CUSIP: 000000000<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    235000 | PA      | $194164.99    | 0.19%             | 2025-11-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Carnoustie Re 2021, 12/31/24          | Carnoustie Re 2021, 12/31/24                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    231715 | PA      | $10983.19     | 0.01%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Gleneagles Re 2021, 12/31/24          | Gleneagles Re 2021, 12/31/24                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $55571.40     | 0.06%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Sussex Re 2021-1, 12/31/24            | Sussex Re 2021-1, 12/31/24                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $22700.00     | 0.02%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ENERFLEX LTD                          | Enerflex Ltd                                                         | CUSIP: 29269RAA3<br>LEI: 54930014N7872VUS3F89 | Long             | DBT              | CORP              | CA        |    630000 | PA      | $641667.60    | 0.64%             | 2027-10-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BEAZER HOMES USA                      | Beazer Homes USA Inc                                                 | CUSIP: 07556QBT1<br>LEI: 549300DUPYT2T0F60I45 | Long             | DBT              | CORP              | US        |    885000 | PA      | $817518.75    | 0.81%             | 2029-10-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Bantry RE 2019, 12/31/22              | Bantry RE 2019, 12/31/22                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    492000 | PA      | $8372.94      | 0.01%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| VERSCEND ESCROW CORP                  | Verscend Escrow Corp                                                 | CUSIP: 92535WAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    411000 | PA      | $412429.25    | 0.41%             | 2026-08-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                  | FREMF 2020-KF83 Mortgage Trust                                       | CUSIP: 302696AA7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    450893 | PA      | $417874.82    | 0.41%             | 2030-07-25      | Floating      | 13.39%                | No            |                  2 | On Loan: No      |
| PetroQuest Energy Inc                 | PetroQuest Energy Inc                                                | CUSIP: 716748405<br>LEI: 5493006TFRWYUQCKTQ17 | Long             | EC               | CORP              | US        |    218823 | NS      | $92999.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gleneagles Re 2018, 12/31/21          | Gleneagles Re 2018, 12/31/21                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $27592.07     | 0.03%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| TMS INTERNATIONAL CORP                | TMS International Corp/DE                                            | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    870000 | PA      | $653490.41    | 0.65%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RMF Buyout Issuance Trust             | RMF Buyout Issuance Trust 2022-HB1                                   | CUSIP: 76970HAF5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $55625.00     | 0.06%             | 2032-04-25      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| WESTERN GLOBAL AIRLINES               | Western Global Airlines LLC                                          | CUSIP: 958278AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    965000 | PA      | $675500.00    | 0.67%             | 2025-08-15      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| DEALER TIRE LLC/DT ISSR               | Dealer Tire LLC / DT Issuer LLC                                      | CUSIP: 24229JAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    840000 | PA      | $773489.44    | 0.77%             | 2028-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Viribus Re 2020, 12/31/23             | Viribus Re 2020, 12/31/23                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    240783 | PA      | $10594.45     | 0.01%             | 2023-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| BOMBARDIER INC                        | Bombardier Inc                                                       | CUSIP: 097751BV2<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |    450000 | PA      | $448924.50    | 0.44%             | 2026-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| MCF CLO LLC                           | MCF CLO VII LLC                                                      | CUSIP: 55281FAS9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $933358.00    | 0.92%             | 2033-07-20      | Floating      | 13.96%                | No            |                  2 | On Loan: No      |
| Chase Auto Credit Linked Notes        | JPMorgan Chase Bank NA - CACLN                                       | CUSIP: 46591HCJ7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1000000 | PA      | $878847.20    | 0.87%             | 2029-02-26      | Fixed         | 9.81%                 | No            |                  2 | On Loan: No      |
| DSLA Mortgage Loan Trust              | DSLA Mortgage Loan Trust 2005-AR6                                    | CUSIP: 23332UFX7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     10458 | PA      | $10030.41     | 0.01%             | 2045-10-19      | Floating      | 5.31%                 | No            |                  2 | On Loan: No      |
| Berwick Re 2022, 12/31/27             | Berwick Re 2022, 12/31/27                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $751050.00    | 0.74%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ALLIED UNIVERSAL                      | Allied Universal Holdco LLC / Allied Universal Finance Corp          | CUSIP: 019576AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $235873.75    | 0.23%             | 2026-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| LIBERTY MUTUAL INSURANCE              | Liberty Mutual Insurance Co                                          | CUSIP: 53079QAD9<br>LEI: CNC20I6IOMGF7KY49D67 | Long             | DBT              | CORP              | US        |   4600000 | PA      | $5242213.36   | 5.19%             | 2097-10-15      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE               | Teva Pharmaceutical Finance Netherlands III BV                       | CUSIP: 88167AAD3<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    493000 | PA      | $486423.38    | 0.48%             | 2023-07-21      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ARTERA SERVICES LLC                   | Artera Services LLC                                                  | CUSIP: 73939VAA2<br>LEI: 549300J2G34D0WX8Z443 | Long             | DBT              | CORP              | US        |   1148816 | PA      | $982191.73    | 0.97%             | 2025-12-04      | Fixed         | 9.03%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                  | OneMain Finance Corp                                                 | CUSIP: 85172FAQ2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73070.25     | 0.07%             | 2028-01-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                   | CUSIP: 29273VAM2<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    915000 | PA      | $835852.50    | 0.83%             | N/A             | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| PHOENIX 3 RE PTE LTD                  | Phoenix 3 RE Pte Ltd                                                 | CUSIP: 000000000<br>LEI: 254900KZ3HFPS3H5FZ50 | Long             | DBT              | CORP              | SG        |    250000 | PA      | $250000.00    | 0.25%             | 2029-01-04      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| ACC Auto Trust                        | ACC Auto Trust 2022-A                                                | CUSIP: 00085YAD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $482352.30    | 0.48%             | 2029-03-15      | Fixed         | 10.07%                | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                     | US Renal Care Inc                                                    | CUSIP: 90290PAN4<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    483750 | PA      | $298640.16    | 0.30%             | 2026-07-26      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| CIDRON AIDA FINCO SARL                | Cidron Aida Finco Sarl                                               | CUSIP: 000000000<br>LEI: 98450036A07991DEBF10 | Long             | DBT              | CORP              | LU        |    345000 | PA      | $337128.75    | 0.33%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $45215.11     | 0.04%             | 2025-07-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                   | LSF11 A5 HoldCo LLC                                                  | CUSIP: 50221DAA7<br>LEI: 254900FPK7P5WNA66Y10 | Long             | DBT              | CORP              | US        |    425000 | PA      | $348752.97    | 0.35%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                  | Vermilion Energy Inc                                                 | CUSIP: 923725AD7<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | DBT              | CORP              | CA        |    805000 | PA      | $742612.50    | 0.74%             | 2030-05-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Gleneagles Re 2022                    | Gleneagles Re 2022                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $257812.52    | 0.26%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Freddie Mac - STACR                   | Freddie Mac STACR Trust 2019-DNA3                                    | CUSIP: 35564TBE9<br>LEI: 549300KB1O80CETXGJ21 | Long             | ABS-MBS          | CORP              | US        |    545000 | PA      | $564167.43    | 0.56%             | 2049-07-25      | Floating      | 12.66%                | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                         | Carnival Corp                                                        | CUSIP: 143658BG6<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    135000 | PA      | $141197.85    | 0.14%             | 2026-02-01      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                | Harvest Midstream I LP                                               | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    845000 | PA      | $831268.75    | 0.82%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                      | Altice France SA/France                                              | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |    200000 | PA      | $187488.00    | 0.19%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                    | Energy Transfer LP                                                   | CUSIP: 29273RBA6<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    450000 | PA      | $362390.69    | 0.36%             | 2066-11-01      | Floating      | 7.46%                 | No            |                  2 | On Loan: No      |
| WALTON HEATH RE 2022                  | WALTON HEATH RE 2022                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $236398.97    | 0.23%             | 2027-12-15      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| FREMF Mortgage Trust                  | FREMF 2021-KG05 Mortgage Trust                                       | CUSIP: 30318WAL7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $5298.30      | 0.01%             | 2031-01-25      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA               | Latam Airlines Group SA                                              | CUSIP: 51818LAB4<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    285000 | PA      | $307668.90    | 0.30%             | 2029-10-15      | Fixed         | 13.38%                | No            |                  2 | On Loan: No      |
| Capital Funding Mortgage Trust        | Capital Funding Mortgage Trust 2020-9                                | CUSIP: 14020FAB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    570966 | PA      | $561736.01    | 0.56%             | 2023-11-15      | Floating      | 19.27%                | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                      | Allied Universal Holdco LLC / Allied Universal Finance Corp          | CUSIP: 019576AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    585000 | PA      | $558675.00    | 0.55%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| UNITED WHOLESALE MTGE LL              | United Wholesale Mortgage LLC                                        | CUSIP: 913229AC4<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    865000 | PA      | $776533.24    | 0.77%             | 2027-06-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pangaea Re 2022-1                     | Pangaea Re 2022-1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    746905 | PA      | $24815.20     | 0.02%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SBERBANK (SB CAP SA)                  | Sberbank of Russia Via SB Capital SA                                 | CUSIP: 78406JAD6<br>LEI: 222100YFG9QVABDS2B03 | Long             | DBT              | CORP              | LU        |    200000 | PA      | $64287.50     | 0.06%             | 2023-05-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE CORP                 | Freedom Mortgage Corp                                                | CUSIP: 35640YAB3<br>LEI: 549300LYRWPSYPK6S325 | Long             | DBT              | CORP              | US        |    911000 | PA      | $866208.90    | 0.86%             | 2025-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP              | Envision Healthcare Corp                                             | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |     24422 | PA      | $21918.56     | 0.02%             | 2027-03-31      | Floating      | 12.61%                | No            |                  2 | On Loan: No      |
| PRIME HEALTHCARE SERVICE              | Prime Healthcare Services Inc                                        | CUSIP: 74165HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    550000 | PA      | $484377.87    | 0.48%             | 2025-11-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SECTOR RE V LTD                       | Sector Re V Ltd                                                      | CUSIP: 81369ADB5<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     25000 | PA      | $41720.26     | 0.04%             | 2024-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| NCL CORPORATION LTD                   | NCL Corp Ltd                                                         | CUSIP: 62886HBA8<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    400000 | PA      | $345992.00    | 0.34%             | 2026-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PANGAEA RE 2023-1                     | PANGAEA RE 2023-1                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $758565.85    | 0.75%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| TERVITA CORP                          | Tervita Corp                                                         | CUSIP: 88159EAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    367000 | PA      | $397736.25    | 0.39%             | 2025-12-01      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP              | Envision Healthcare Corp                                             | CUSIP: 29373UAG6<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    208140 | PA      | $53075.79     | 0.05%             | 2027-03-31      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                    | Viking Cruises Ltd                                                   | CUSIP: 92676XAC1<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    245000 | PA      | $223036.17    | 0.22%             | 2025-05-15      | Fixed         | 6.25%                 | No            |                  2 | 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      | $99.33        | 0.00%             | 2023-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR              | Occidental Petroleum Corp                                            | CUSIP: 674599CJ2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |    955000 | PA      | $782503.13    | 0.78%             | 2046-04-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| TULLOW OIL PLC                        | Tullow Oil PLC                                                       | CUSIP: 899415AG8<br>LEI: 2138003EYHWO75RKS857 | Long             | DBT              | CORP              | GB        |    785000 | PA      | $677062.50    | 0.67%             | 2026-05-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| MATTERHORN RE LTD                     | Matterhorn Re Ltd                                                    | CUSIP: 577092AQ2<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $431750.00    | 0.43%             | 2025-03-24      | Floating      | 12.06%                | Yes           |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES               | Royal Caribbean Cruises Ltd                                          | CUSIP: 780153BL5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    595000 | PA      | $631411.03    | 0.63%             | 2027-08-15      | Fixed         | 11.62%                | No            |                  2 | On Loan: No      |
| MYSTIC RE IV LTD                      | Mystic Re IV Ltd                                                     | CUSIP: 62865LAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $227650.00    | 0.23%             | 2025-01-08      | Floating      | 10.47%                | Yes           |                  2 | On Loan: No      |
| Carnoustie Re 2022                    | Carnoustie Re 2022                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    223952 | PA      | $237285.96    | 0.24%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Celadon Re 2022                       | Celadon Re 2022                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $244067.46    | 0.24%             | 2028-03-31      | Floating      | 0.01%                 | 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      | $172500.00    | 0.17%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES               | Royal Caribbean Cruises Ltd                                          | CUSIP: 780153AZ5<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |    178000 | PA      | $191132.84    | 0.19%             | 2025-06-01      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| ISOSCELES RE 2022 G1                  | ISOSCELES RE 2022 G1                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    383000 | PA      | $382540.40    | 0.38%             | 2028-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC               | Oscar AcquisitionCo LLC / Oscar Finance Inc                          | CUSIP: 687785AB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    375000 | PA      | $335625.00    | 0.33%             | 2030-04-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| PROMONTORIA HOLDING                   | Promontoria Holding 264 BV                                           | CUSIP: 74349MAA4<br>LEI: 54930014SXEXD3RX1509 | Long             | DBT              | CORP              | NL        |    280000 | PA      | $264888.40    | 0.26%             | 2027-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC              | Vistra Operations Co LLC                                             | CUSIP: 92840VAB8<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |      7000 | PA      | $6760.12      | 0.01%             | 2027-02-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EDEN RE II LTD                        | Eden Re II Ltd                                                       | CUSIP: 27954TAB1<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |      7125 | PA      | $6010.65      | 0.01%             | 2023-03-22      | 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      | $4025.00      | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| RESIDENTIAL RE 2022 LTD               | Residential Reinsurance 2022 Ltd                                     | CUSIP: 76119YAG8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    375000 | PA      | $372037.50    | 0.37%             | 2026-12-06      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| Merion Re 2022-2                      | Merion Re 2022-2                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    363953 | PA      | $345068.03    | 0.34%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ALAMO RE II PTE LTD                   | Alamo Re II Pte Ltd                                                  | CUSIP: 011396AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    250000 | PA      | $249500.00    | 0.25%             | 2023-06-08      | Floating      | 10.15%                | Yes           |                  2 | On Loan: No      |
| Global Mortgage Securitization        | Global Mortgage Securitization Ltd                                   | CUSIP: 378961AF3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |     19764 | PA      | $13223.00     | 0.01%             | 2032-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DCP MIDSTREAM OPERATING               | DCP Midstream Operating LP                                           | CUSIP: 23311VAF4<br>LEI: 549300Y6CTBSE0QIPL28 | Long             | DBT              | CORP              | US        |    230000 | PA      | $229834.40    | 0.23%             | 2044-04-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| B RILEY FINANCIAL INC                 | B Riley Financial Inc                                                | CUSIP: 05580M702<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1322 | NS      | $32825.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association        | EUR/USD FORWARD                                                      | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-9898.46     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SCC POWER PLC                         | SCC Power PLC                                                        | CUSIP: 78397YAC6<br>LEI: 529900IYGYC6VSDSDF37 | Long             | DBT              | CORP              | GB        |     93765 | PA      | $3844.35      | 0.00%             | 2032-05-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Versutus Re 2019-A, 12/31/21          | Versutus Re 2019-A, 12/31/21                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    441274 | PA      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| CAPE LOOKOUT RE LTD                   | Cape Lookout Re Ltd                                                  | CUSIP: 13947LAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $235500.00    | 0.23%             | 2024-03-22      | Floating      | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Palisades Center Trust                | Palisades Center Trust 2016-PLSD                                     | CUSIP: 69640GAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    290000 | PA      | $181250.15    | 0.18%             | 2033-04-13      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| UNIFIN FINANCIERA SA DE               | Unifin Financiera SAB de CV                                          | CUSIP: 90471MAA0<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |   1174000 | PA      | $46255.60     | 0.05%             | 2028-01-27      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| FLOODSMART RE LTD                     | FloodSmart Re Ltd                                                    | CUSIP: 33975CAG0<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $230125.00    | 0.23%             | 2024-03-01      | Floating      | 18.19%                | Yes           |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                 | McGraw-Hill Education Inc                                            | CUSIP: 57767XAB6<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   1660000 | PA      | $1423450.00   | 1.41%             | 2029-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ballybunion Re 2022-2                 | Ballybunion Re 2022-2                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $253877.47    | 0.25%             | 2028-05-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| AVATION CAPITAL SA                    | Avation Capital SA                                                   | CUSIP: 05351CAA5<br>LEI: 54930056OEYSV06OMD90 | Long             | DBT              | CORP              | LU        |    380624 | PA      | $325433.52    | 0.32%             | 2026-10-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company   | EUR/USD FORWARD                                                      | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19752.06    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Bantry Re 2022                        | Bantry Re 2022                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    417157 | PA      | $48749.35     | 0.05%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| BANCO MERCANTIL DE NORTE              | Banco Mercantil del Norte SA/Grand Cayman                            | CUSIP: 05971PAC2<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |    685000 | PA      | $703946.72    | 0.70%             | N/A             | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Old Head Re 2022, 12/31/2027          | Old Head Re 2022, 12/31/2027                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $125000.00    | 0.12%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Alturas Re 2020-2, 3/10/23            | Alturas Re 2020-2, 3/10/23                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     60078 | PA      | $8777.40      | 0.01%             | 2023-03-10      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| CARNIVAL HLDGS BM LTD                 | Carnival Holdings Bermuda Ltd                                        | CUSIP: 14366RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $129600.00    | 0.13%             | 2028-05-01      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| PEGASUS HAVA TASIMACILIG              | Pegasus Hava Tasimaciligi AS                                         | CUSIP: 705567AA3<br>LEI: 789000B1MW5PQ58A8T03 | Long             | DBT              | CORP              | TR        |   1409000 | PA      | $1406914.68   | 1.39%             | 2026-04-30      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| AMARANTH RE 2023                      | AMARANTH RE 2023                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $212457.97    | 0.21%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| DANAOS CORP                           | Danaos Corp                                                          | CUSIP: 23585WAA2<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | DBT              | CORP              | MH        |    655000 | PA      | $627688.76    | 0.62%             | 2028-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Partners LP          | Summit Midstream Partners LP                                         | CUSIP: 866142409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5709 | NS      | $100592.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Portrush Re 2017, 6/15/22             | Portrush Re 2017, 6/15/22                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $159525.00    | 0.16%             | 2023-06-15      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Bantry Re 2021, 12/31/24              | Bantry Re 2021, 12/31/24                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $44696.28     | 0.04%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GENESIS ENERGY LP/FIN                 | Genesis Energy LP / Genesis Energy Finance Corp                      | CUSIP: 37185LAM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    365000 | PA      | $360328.00    | 0.36%             | 2027-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                  | Grupo Aeromexico SAB de CV                                           | CUSIP: 40054JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1510000 | PA      | $1367601.44   | 1.36%             | 2027-03-17      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                    | Cenovus Energy Inc                                                   | CUSIP: 15135UAF6<br>LEI: 549300F4XPHJ7NOSP309 | Long             | DBT              | CORP              | CA        |    294000 | PA      | $322047.36    | 0.32%             | 2039-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                         | Carnival Corp                                                        | CUSIP: 143658BL5<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    100000 | PA      | $91000.00     | 0.09%             | 2026-03-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| FLOODSMART RE LTD                     | FloodSmart Re Ltd                                                    | CUSIP: 33975CAJ4<br>LEI: 549300KK1LNVFW95S875 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $232500.00    | 0.23%             | 2025-02-25      | Floating      | 15.90%                | Yes           |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN               | Aethon United BR LP / Aethon United Finance Corp                     | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1154200.00   | 1.14%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| KILIMANJARO III RE LTD                | Kilimanjaro III Re Ltd                                               | CUSIP: 49407PAH3<br>LEI: 254900T37LD5YQ545V53 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $191875.00    | 0.19%             | 2026-04-20      | Floating      | 16.97%                | Yes           |                  2 | On Loan: No      |
| COMPEER FINANCIAL ACA                 | Compeer Financial ACA                                                | CUSIP: 20453Q201<br>LEI: 54930020HTACTODKHT04 | Long             | EP               | CORP              | US        |       500 | NS      | $485000.00    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC               | USD CALL VERSUS EUR PUT                                              | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DFE              | CORP              | US        |   1350000 | NC      | $10942.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESIDENTIAL RE 21 LTD                 | Residential Reinsurance 2021 Ltd                                     | CUSIP: 76114NAE2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    500000 | PA      | $447500.00    | 0.44%             | 2025-12-06      | Floating      | 16.57%                | Yes           |                  2 | On Loan: No      |
| INTERNATIONAL PETROLEUM               | International Petroleum Corp                                         | CUSIP: 000000000<br>LEI: 54930025D80LU0SMR645 | Long             | DBT              | CORP              | CA        |    383000 | PA      | $361552.00    | 0.36%             | 2027-02-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL               | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC          | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    890000 | PA      | $589929.83    | 0.58%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM ESCROW LLC                 | Windstream Escrow LLC / Windstream Escrow Finance Corp               | CUSIP: 97382WAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    875000 | PA      | $708338.75    | 0.70%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY COR              | Garda World Security Corp                                            | CUSIP: 36257BAA7<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | DBT              | CORP              | CA        |    958000 | PA      | $946109.76    | 0.94%             | 2027-11-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| INTRUM AB                             | Intrum AB                                                            | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | DBT              | CORP              | SE        |    840000 | PA      | $940602.18    | 0.93%             | 2028-03-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                      | Connecticut Avenue Securities Trust 2021-R01                         | CUSIP: 20754RAJ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    330000 | PA      | $306750.77    | 0.30%             | 2041-10-25      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                | Spirit AeroSystems Inc                                               | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    315000 | PA      | $342332.55    | 0.34%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| EDEN RE II LTD                        | EDEN RE II LTD                                                       | CUSIP: 27955GAB8<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |    300000 | PA      | $300000.00    | 0.30%             | 2027-03-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| US ACUTE CARE SOLUTIONS               | US Acute Care Solutions LLC                                          | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    765000 | PA      | $692019.00    | 0.69%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BANTRY RE 2023                        | BANTRY RE 2023                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    386213 | PA      | $389152.05    | 0.39%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GARFUNKELUX HOLDCO 3 SA               | Garfunkelux Holdco 3 SA                                              | CUSIP: 000000000<br>LEI: 2221007QVSNJV7EWBX69 | Long             | DBT              | CORP              | LU        |    400000 | PA      | $373553.55    | 0.37%             | 2025-11-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                | WESCO Distribution Inc                                               | CUSIP: 95081QAN4<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355600.00    | 0.35%             | 2025-06-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| TOTAL PLAY TELECOM                    | Total Play Telecomunicaciones SA de CV                               | CUSIP: 89157FAC4<br>LEI: 4469000001BSAPAMOQ06 | Long             | DBT              | CORP              | MX        |    850000 | PA      | $719431.50    | 0.71%             | 2028-09-20      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PROMONTORIA HOLDING                   | Promontoria Holding 264 BV                                           | CUSIP: 000000000<br>LEI: 54930014SXEXD3RX1509 | Long             | DBT              | CORP              | NL        |    360000 | PA      | $370004.98    | 0.37%             | 2027-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Versutus Re 2019-B, 12/31/21          | Versutus Re 2019-B, 12/31/21                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |     58727 | PA      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Santander Bank Auto Credit-Lin        | Santander Bank Auto Credit-Linked Notes Series 2022-A                | CUSIP: 80290CAV6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    650000 | PA      | $627741.86    | 0.62%             | 2032-05-15      | Fixed         | 12.66%                | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC                | Carriage Purchaser Inc                                               | CUSIP: 14445LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1245000 | PA      | $903391.09    | 0.90%             | 2029-10-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC                | AthenaHealth Group Inc                                               | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    505000 | PA      | $418398.66    | 0.41%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST              | Fortress Transportation and Infrastructure Investors LLC             | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    325000 | PA      | $334112.13    | 0.33%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| KENBOURNE INVEST SA                   | Kenbourne Invest SA                                                  | CUSIP: 48855KAA8<br>LEI: 222100QGH6Y9KFYZ4B27 | Long             | DBT              | CORP              | LU        |    836000 | PA      | $776435.00    | 0.77%             | 2024-11-26      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INTEGRITY RE LTD                      | Integrity Re Ltd                                                     | CUSIP: 45833UAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $212500.00    | 0.21%             | 2025-06-06      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| NEPTUNE ENERGY BONDCO                 | Neptune Energy Bondco PLC                                            | CUSIP: 64073KAA1<br>LEI: 549300CPMT8I2QBRYF88 | Long             | DBT              | CORP              | GB        |    603000 | PA      | $595462.50    | 0.59%             | 2025-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| TAP SA                                | Transportes Aereos Portugueses SA                                    | CUSIP: 000000000<br>LEI: 213800XBTDYWRYHKH878 | Long             | DBT              | CORP              | PT        |   1000000 | PA      | $1043565.38   | 1.03%             | 2024-12-02      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| PERMIAN RESOURC OPTG LLC              | Permian Resources Operating LLC                                      | CUSIP: 19416MAA7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |    695000 | PA      | $694583.00    | 0.69%             | 2026-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DIGICEL LTD                           | Digicel Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $281250.00    | 0.28%             | 2023-03-01      | Fixed         | 6.75%                 | No            |                  2 | 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      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | 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      | $0.00         | 0.00%             | 2023-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SCIENTIFIC GAMES INTERNA              | Scientific Games International Inc                                   | CUSIP: 80874YBE9<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | DBT              | CORP              | US        |    295000 | PA      | $295781.75    | 0.29%             | 2029-11-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Versutus Re 2018, 12/31/21            | Versutus Re 2018, 12/31/21                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $800.00       | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Capital Funding Mortgage Trust        | Capital Funding Mortgage Trust                                       | CUSIP: 14019QAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $974172.00    | 0.97%             | 2023-11-06      | Floating      | 19.58%                | No            |                  2 | On Loan: No      |
| ENLINK MIDSTREAM PARTNER              | EnLink Midstream Partners LP                                         | CUSIP: 29336UAD9<br>LEI: 88CPW63VL7KHJWS0NY83 | Long             | DBT              | CORP              | US        |    118000 | PA      | $92765.38     | 0.09%             | 2045-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| LYB FINANCE CO BV                     | LYB Finance Co BV                                                    | CUSIP: 61238QAA6<br>LEI: 549300BBGA3CFHX0KS75 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $331599.34    | 0.33%             | 2027-03-15      | Fixed         | 8.10%                 | No            |                  2 | On Loan: No      |
| SECTOR RE V LTD                       | Sector Re V Ltd                                                      | CUSIP: 81369ACT7<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $97070.11     | 0.10%             | 2024-03-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| MINERAL RESOURCES LTD                 | Mineral Resources Ltd                                                | CUSIP: 603051AD5<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    130000 | PA      | $134305.60    | 0.13%             | 2030-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                  | FREMF 2021-KG05 Mortgage Trust                                       | CUSIP: 30318WAJ2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |  12333286 | PA      | $70869.53     | 0.07%             | 2031-01-25      | Fixed         | 0.10%                 | 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      | $123.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRASKEM IDESA SAPI                    | Braskem Idesa SAPI                                                   | CUSIP: 10554NAB4<br>LEI: YH0V7ZHY352ITDGEYB83 | Long             | DBT              | CORP              | MX        |    425000 | PA      | $314755.00    | 0.31%             | 2032-02-20      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| IHS HOLDING LTD                       | IHS Holding Ltd                                                      | CUSIP: 44963HAB1<br>LEI: 213800CLGMKL63VKTD94 | Long             | DBT              | CORP              | KY        |    230000 | PA      | $187928.40    | 0.19%             | 2028-11-29      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KOPPERS INC                           | Koppers Inc                                                          | CUSIP: 500605AH3<br>LEI: LTO4ZL5EBDR1NE6FGJ36 | Long             | DBT              | CORP              | US        |    199000 | PA      | $196015.00    | 0.19%             | 2025-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                 | Nabors Industries Inc                                                | CUSIP: 62957HAJ4<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140182.00    | 0.14%             | 2027-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                     | Ghana Government International Bond                                  | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    500000 | PA      | $178750.00    | 0.18%             | 2049-06-16      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| Multifamily Structured Credit         | Freddie Mac Multifamily Structured Credit Risk                       | CUSIP: 35563FAC5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     70000 | PA      | $66200.28     | 0.07%             | 2051-01-25      | Floating      | 12.06%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                 | Caesars Entertainment Inc                                            | CUSIP: 28470RAK8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    510000 | PA      | $517650.00    | 0.51%             | 2027-07-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA              | Altice France Holding SA                                             | CUSIP: 02156TAA2<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    695000 | PA      | $468924.41    | 0.46%             | 2028-02-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS               | Surgery Center Holdings Inc                                          | CUSIP: 86881WAD4<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    626000 | PA      | $638509.70    | 0.63%             | 2027-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CAELUS RE V LTD                       | Caelus Re V Ltd                                                      | CUSIP: 12765KAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    400000 | PA      | $32000.00     | 0.03%             | 2024-06-05      | Floating      | 4.67%                 | Yes           |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC                   | Diebold Nixdorf Inc                                                  | CUSIP: 253651AD5<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |     82400 | PA      | $54173.06     | 0.05%             | 2025-07-15      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

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

**Signature:** Anthony J. Koenig, Jr

**Name of Signer:** Anthony J. Koenig, Jr

**Title:** Managing Director, Chief Operations Officer & Treasurer of the Funds