# EDGAR Filing Document

**Accession Number:** 0001380192
**File Stem:** 0001752724-23-063469
**Filing Date:** 2023-3
**Character Count:** 235298
**Document Hash:** 0cb81c9fe70f0fdb975e39067fcbad2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-063469.hdr.sgml**: 20230322

**ACCESSION NUMBER**: 0001752724-23-063469

**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**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pioneer Series Trust VI
- **CENTRAL INDEX KEY:** 0001380192
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21978
- **FILM NUMBER:** 23752369

**BUSINESS ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-742-7825

**MAIL ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

## Series and Classes Contracts Data

### Pioneer Floating Rate Fund (Series ID: S000015510)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000042204 | Pioneer Floating Rate Fund: Class A | FLARX           |
| C000042205 | Pioneer Floating Rate Fund: Class C | FLRCX           |
| C000042206 | Pioneer Floating Rate Fund: Class Y | FLYRX           |

## Nport-Ex

## Pioneer Floating Rate Fund
Schedule of Investments \| January 31, 2023

---

| | | |
|:---|:---|:---|
| **A: FLARX** | **C: FLRCX** | **Y: FLYRX** |

---

------

### 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 — 97.6%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Senior Secured Floating Rate Loan<br> Interests — 85.1% of Net Assets\*(a)** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Advanced Materials — 1.0%** |  |
| 1602919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gemini HDPE LLC, 2027 Advance, 7.83% (LIBOR + 300 bps), 12/31/27 | $1601583 |
| 2562481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Groupe Solmax, Inc., Initial Term Loan, 9.48% (LIBOR + 475 bps), 5/29/28 | &nbsp;&nbsp; 2165297 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Advanced Materials** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **3766880** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Advertising Sales — 0.5%** |  |
| 1939862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc., Term B Loan, 8.325% (LIBOR + 350 bps), 8/21/26 | $1849334 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Advertising Sales** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1849334** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Advertising Services — 0.6%** |  |
| 987525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CB Poly US Holdings, Inc., Initial Term Loan, 10.08% (Term SOFR + 550 bps), 5/18/29 | $949876 |
| 1485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dotdash Meredith, Inc., Term Loan B, 8.434% (Term SOFR + 400 bps), 12/1/28 | &nbsp;&nbsp; 1264725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Advertising Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2214601** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Aerospace & Defense — 1.5%** |  |
| 1323125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ADS Tactical, Inc., Initial Term Loan, 10.297% (LIBOR + 575 bps), 3/19/26 | $1223891 |
| 1800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Propulsion (BC) Midco SARL, Term Loan, 8.58% (Term SOFR + 400 bps), 9/14/29 | &nbsp;&nbsp; 1786500 |
| 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit Aerosystems, Inc. (fka Mid-Western Aircraft Systems, Inc and Onex Wind Finance LP.), 2022 Refinancing Term Loan, 9.176% (Term SOFR + 450 bps), 1/15/27 | &nbsp;&nbsp; 500386 |
| 2253459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WP CPP Holdings LLC, First Lien Initial Term Loan, 8.58% (LIBOR + 375 bps), 4/30/25 | &nbsp;&nbsp; 2057086 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Aerospace & Defense** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **5567863** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Air Pollution Control Equipment — 0.3%** |  |
| 1231250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Madison IAQ LLC, Initial Term Loan, 7.988% (LIBOR + 325 bps), 6/21/28 | $1180653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Air Pollution Control Equipment** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1180653** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airlines — 0.7%** |  |
| 775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAdvantage Loyality IP, Ltd. (American Airlines, Inc.), Initial Term Loan, 9.558% (LIBOR + 475 bps), 4/20/28 | $797173 |

---

1Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airlines — (continued)** |  |
| 1265014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Airlines, Inc., 2018 Replacement Term Loan, 6.267% (LIBOR + 175 bps), 6/27/25 | $1242949 |
| 450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mileage Plus Holdings LLC (Mileage Plus Intellectual Property Assets, Ltd.), Initial Term Loan, 9.996% (LIBOR + 525 bps), 6/21/27 | &nbsp;&nbsp; 470145 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Airlines** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2510267** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airport Development & Maintenance — 0.5%** |  |
| 1980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Apple Bidco LLC, First Lien Initial Term Loan, 7.32% (LIBOR + 275 bps), 9/22/28 | $1975824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Airport Development & Maintenance** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1975824** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Appliances — 0.2%** |  |
| 897917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osmosis Buyer Limited, Incremental Term Loan B, 7.838% (Term SOFR + 375 bps), 7/31/28 | $877232 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Appliances** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **877232** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Applications Software — 1.3%** |  |
| 945000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Central Parent Inc., First Lien Initial Term Loan, 9.08% (Term SOFR + 450 bps), 7/6/29 | $944249 |
| 1240625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EP Purchaser LLC, First Lien Closing Date Term Loan, 8.23% (LIBOR + 350 bps), 11/6/28 | &nbsp;&nbsp; 1240625 |
| 1850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Loyalty Ventures, Inc., Term B Loan, 11.00% (LIBOR + 450 bps), 11/3/27 | &nbsp;&nbsp; 743700 |
| 1728125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RealPage, Inc., First Lien Initial Term Loan, 7.57% (LIBOR + 300 bps), 4/24/28 | &nbsp;&nbsp; 1689135 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Applications Software** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4617709** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auction House & Art Dealer — 0.4%** |  |
| 1477500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sotheby's, 2021 Second Refinancing Term Loan, 9.33% (LIBOR + 450 bps), 1/15/27 | $1476392 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Auction House & Art Dealer** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1476392** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto Parts & Equipment — 2.5%** |  |
| 689500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adient US LLC, Term B-1 Loan, 7.82% (LIBOR + 325 bps), 4/10/28 | $688584 |
| 1502125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Autokiniton US Holdings, Inc., Closing Date Term B Loan, 8.959% (LIBOR + 450 bps), 4/6/28 | &nbsp;&nbsp; 1496492 |
| 4068891 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Brands Group LLC, First Lien 2021 Term Loan, 10.252% (Term SOFR + 500 bps), 3/30/27 | &nbsp;&nbsp; 3972255 |
| 2056501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IXS Holdings, Inc., Initial Term Loan, 7.816% (LIBOR + 425 bps), 3/5/27 | &nbsp;&nbsp; 1688044 |
| 1331276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TI Group Automotive Systems LLC, Refinancing US Term Loan, 7.98% (LIBOR + 325 bps), 12/16/26 | &nbsp;&nbsp; 1330444 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Auto Parts & Equipment** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **9175819** |

---

Pioneer Floating Rate Fund \| \| 1/31/232

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Auto-Truck Trailers — 0.8%** |  |
| 775364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Trailer World Corp., First Lien Initial Term Loan, 8.411% (Term SOFR + 375 bps), 3/3/28 | $684065 |
| 2729375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Novae LLC, Tranche B Term Loan, 9.696% (Term SOFR + 500 bps), 12/22/28 | &nbsp;&nbsp; 2362047 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Auto-Truck Trailers** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **3046112** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Beverages — 0.8%** |  |
| 663333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Naked Juice LLC, First Lien Initial Term Loan, 7.93% (Term SOFR + 325 bps), 1/24/29 | $612409 |
| 2250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pegasus BidCo BV, Initial Dollar Term Loan, 8.515% (Term SOFR + 425 bps), 7/12/29 | &nbsp;&nbsp; 2238750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Beverages** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2851159** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Broadcast Service & Programing — 0.4%** |  |
| 1488750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Univision Communications, Inc., First Lien Initial Term Loan, 7.82% (LIBOR + 325 bps), 1/31/29 | $1472002 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Broadcast Service & Programing** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1472002** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction — 0.2%** |  |
| 737964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Logic Acquisition, Inc., First Lien Closing Date Initial Term Loan, 8.825% (LIBOR + 400 bps), 10/29/27 | $721360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Building & Construction** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **721360** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building & Construction Products — 1.1%** |  |
| 1463750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone Building Brands, Inc., Tranche B Term Loan, 7.709% (LIBOR + 325 bps), 4/12/28 | $1374502 |
| 1,342,670(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CP Atlas Buyer, Inc., Term B Loan, 11/23/27 | &nbsp;&nbsp; 1206446 |
| 1228125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Potters Industries LLC, Initial Term Loan, 8.73% (LIBOR + 400 bps), 12/14/27 | &nbsp;&nbsp; 1226590 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Building & Construction Products** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **3807538** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building Production — 1.0%** |  |
| 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chariot Buyer LLC., First Lien Initial Term Loan, 7.82% (LIBOR + 325 bps), 11/3/28 | $958002 |
| 771875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Griffon Corp., Term B Loan, 7.009% (Term SOFR + 250 bps), 1/24/29 | &nbsp;&nbsp; 770066 |
| 6219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MI Windows and Doors, Inc., Term B-1 Loan, 8.161% (Term SOFR + 350 bps), 12/18/27 | &nbsp;&nbsp; 6206 |
| 1246875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oscar AcquisitionCo LLC, Term B Loan, 9.18% (Term SOFR + 450 bps), 4/29/29 | &nbsp;&nbsp; 1211027 |
| 835515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vector WP MidCo, Inc. (Vector Canada Acquisition ULC), Initial Term B Loan, 9.563% (LIBOR + 500 bps), 10/12/28 | &nbsp;&nbsp; 827160 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Building Production** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **3772461** |

---

3Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building-Heavy Construction — 0.8%** |  |
| 2466212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Artera Services LLC, First Lien Tranche B Term Loan, 8.23% (LIBOR + 350 bps), 3/6/25 | $2065453 |
| 987500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Osmose Utilities Services, Inc., First Lien Initial Term Loan, 7.82% (LIBOR + 325 bps), 6/23/28 | &nbsp;&nbsp; 952937 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Building-Heavy Construction** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **3018390** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Building-Maintenance & Service — 0.2%** |  |
| 740625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ArchKey Holdings, Inc., First Lien Initial Term Loan, 10.075% (LIBOR + 525 bps), 6/29/28 | $725350 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Building-Maintenance & Service** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **725350** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cable & Satellite Television — 1.6%** |  |
| 1310264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating LLC, Term B-2 Loan, 6.32% (LIBOR + 175 bps), 2/1/27 | $1307435 |
| 798750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Financing LLC, Closing Date Term Loan, 9.57% (LIBOR + 500 bps), 8/2/27 | &nbsp;&nbsp; 787018 |
| 2972481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Radiate Holdco LLC, Amendment No. 6 Term Loan, 7.82% (LIBOR + 325 bps), 9/25/26 | &nbsp;&nbsp; 2490196 |
| 1045876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Bristol LLC, N Facility, 6.959% (LIBOR + 250 bps), 1/31/28 | &nbsp;&nbsp; 1041954 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Cable & Satellite Television** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **5626603** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Casino Hotels — 0.6%** |  |
| 2233125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Century Casinos, Inc., Term B Facility Loan, 10.434% (Term SOFR + 600 bps), 4/2/29 | $2154966 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Casino Hotels** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2154966** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Casino Services — 0.7%** |  |
| 879542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Everi Holdings, Inc., Term B Loan, 7.07% (LIBOR + 250 bps), 8/3/28 | $879542 |
| 930145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;J&J Ventures Gaming LLC, Initial Term Loan, 8.73% (LIBOR + 400 bps), 4/26/28 | &nbsp;&nbsp; 904178 |
| 1526383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lucky Bucks LLC, Initial Term Loan, 10.23% (LIBOR + 550 bps), 7/30/27 | &nbsp;&nbsp; 784179 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Casino Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2567899** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cellular Telecom — 1.8%** |  |
| 2906051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France SA, USD TLB-13 Incremental Term Loan, 8.65% (LIBOR + 400 bps), 8/14/26 | $2815237 |
| 936659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCI Buyer, Inc., First Lien Initial Term Loan, 8.58% (Term SOFR + 400 bps), 12/17/27 | &nbsp;&nbsp; 919097 |

---

Pioneer Floating Rate Fund \| \| 1/31/234

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cellular Telecom — (continued)** |  |
| 1711886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gogo Intermediate Holdings LLC, Initial Term Loan, 8.575% (LIBOR + 375 bps), 4/30/28 | $1712804 |
| 1356732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xplornet Communications, Inc., First Lien Refinancing Term Loan, 8.57% (LIBOR + 400 bps), 10/2/28 | &nbsp;&nbsp; 1093017 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Cellular Telecom** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **6540155** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals-Diversified — 1.1%** |  |
| 1124350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hexion Holdings Corp., First Lien Initial Term Loan, 8.934% (Term SOFR + 450 bps), 3/15/29 | $1018942 |
| 312,500(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 A5 Holdco LLC, Incremental Term Loan B, 10/15/28 | &nbsp;&nbsp; 305469 |
| 769187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 A5 HoldCo LLC, Term Loan, 8.176% (SOFR + 350 bps), 10/15/28 | &nbsp;&nbsp; 748035 |
| 1970000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mativ Holdings, Inc., Term B Loan, 8.375% (SOFR + 375 bps), 4/20/28 | &nbsp;&nbsp; 1935525 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Chemicals-Diversified** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4007971** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals-Specialty — 0.8%** |  |
| 1105460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LSF11 Skyscraper Holdco S.a r.l. USD Facility B3, 8.23% (LIBOR + 350 bps), 9/29/27 | $1099932 |
| 1831500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olympus Water US Holding Corp., Initial Dollar Term Loan, 8.50% (LIBOR + 375 bps), 11/9/28 | &nbsp;&nbsp; 1798431 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Chemicals-Specialty** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2898363** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services — 1.8%** |  |
| 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AEA International Holdings (Luxembourg) S.a.r.l., First Lien Initial Term Loan, 8.50% (LIBOR + 375 bps), 9/7/28 | $988762 |
| 1393000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amentum Government Services Holdings LLC, First Lien Tranche 3 Term Loan, 7.558% (Term SOFR + 400 bps), 2/15/29 | &nbsp;&nbsp; 1379070 |
| 2962500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CoreLogic, Inc. (fka First American Corporation), First Lien Initial Term Loan, 8.125% (LIBOR + 350 bps), 6/2/28 | &nbsp;&nbsp; 2524050 |
| 385569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indy US Bidco LLC, 2021 Refinancing Dollar Term Loan, 8.32% (LIBOR + 375 bps), 3/6/28 | &nbsp;&nbsp; 344763 |
| 918062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pre-Paid Legal Services, Inc., First Lien Initial Term Loan, 8.32% (LIBOR + 375 bps), 12/15/28 | &nbsp;&nbsp; 904578 |
| 490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TruGreen LP, First Lien Second Refinancing Term Loan, 8.57% (LIBOR + 400 bps), 11/2/27 | &nbsp;&nbsp; 455088 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Commercial Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **6596311** |

---

5Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Computer Data Security — 1.1%** |  |
| 2172500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magenta Buyer LLC, First Lien Initial Term Loan, 9.58% (LIBOR + 475 bps), 7/27/28 | $1915874 |
| 2372475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vision Solutions, Inc. (Precisely Software Incorporated), First Lien Third Amendment Term Loan, 8.818% (LIBOR + 400 bps), 4/24/28 | &nbsp;&nbsp; 2092226 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Computer Data Security** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4008100** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Computer Services — 0.6%** |  |
| 886500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ahead DB Holdings LLC, First Lien Term B Loan, 8.48% (LIBOR + 375 bps), 10/18/27 | $874864 |
| 492516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maximus, Inc., Tranche B Term Loan, 6.661% (Term SOFR + 200 bps), 5/28/28 | &nbsp;&nbsp; 491900 |
| 987500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sitel Group, Initial Dollar Term Loan, 8.32% (LIBOR + 375 bps), 8/28/28 | &nbsp;&nbsp; 988940 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Computer Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2355704** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Computer Software — 1.6%** |  |
| 1389500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cornerstone OnDemand, Inc., First Lien Initial Term Loan, 8.32% (LIBOR + 375 bps), 10/16/28 | $1282161 |
| 2722010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Help/Systems Holdings, Inc., Term Loan, 8.776% (Term SOFR + 400 bps), 11/19/26 | &nbsp;&nbsp; 2569747 |
| 3340500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rackspace Technology Global, Inc., First Lien 2021 Term B Loan, 7.38% (LIBOR + 275 bps), 2/15/28 | &nbsp;&nbsp; 2126786 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Computer Software** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **5978694** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Computers-Integrated Systems — 0.3%** |  |
| 1084540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlas CC Acquisition Corp., First Lien Term B Loan, 8.985% (LIBOR + 425 bps), 5/25/28 | $954396 |
| 220585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atlas CC Acquisition Corp., First Lien Term C Loan, 8.985% (LIBOR + 425 bps), 5/25/28 | &nbsp;&nbsp; 194114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Computers-Integrated Systems** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1148510** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consulting Services — 0.8%** |  |
| 1914261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ankura Consulting Group LLC, First Lien Closing Date Term Loan, 9.168% (Term SOFR + 450 bps), 3/17/28 | $1869994 |
| 1203671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MAG DS Corp., Initial Term Loan, 10.23% (LIBOR + 550 bps), 4/1/27 | &nbsp;&nbsp; 1107377 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consulting Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2977371** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Consumer Products — 0.3%** |  |
| 1952500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Instant Brands Holdings, Inc., Initial Loan, 9.735% (LIBOR + 500 bps), 4/12/28 | $1164178 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Consumer Products** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1164178** |

---

Pioneer Floating Rate Fund \| \| 1/31/236

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Containers-Paper & Plastic — 1.5%** |  |
| 982456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Next Generation, Inc., First Lien 2021 Initial Term Loan, 8.32% (LIBOR + 375 bps), 12/1/27 | $979509 |
| 808500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pactiv Evergreen Group Holdings, Inc., Tranche B-2 U.S. Term Loan, 7.82% (LIBOR + 325 bps), 2/5/26 | &nbsp;&nbsp; 808500 |
| 974875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pregis TopCo LLC, First Lien Initial Term Loan, 8.426% (Term SOFR + 375 bps), 7/31/26 | &nbsp;&nbsp; 965126 |
| 1234375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pregis TopCo LLC, First Lien Third Amendment Refinancing Term Loan, 8.32% (LIBOR + 375 bps), 7/31/26 | &nbsp;&nbsp; 1221516 |
| 1411517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ProAmpac PG Borrower LLC, First Lien 2020-1 Term Loan, 7.959% (LIBOR + 375 bps), 11/3/25 | &nbsp;&nbsp; 1383287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Containers-Paper & Plastic** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **5357938** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cosmetics & Toiletries — 1.1%** |  |
| 2664467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parfums Holding Co., Inc., First Lien Initial Term Loan, 8.57% (LIBOR + 400 bps), 6/30/24 | $2610067 |
| 1459013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sunshine Luxembourg VII S.a r.l. Facility B3, 8.48% (LIBOR + 375 bps), 10/1/26 | &nbsp;&nbsp; 1432669 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Cosmetics & Toiletries** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4042736** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Data Processing & Management — 0.4%** |  |
| 1446375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DTI Holdco, Inc., First Lien Initial Term Loan, 9.426% (Term SOFR + 475 bps), 4/26/29 | $1384904 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Data Processing & Management** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1384904** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diagnostic Equipment — 0.9%** |  |
| 1075309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avantor Funding, Inc., 2021 Incremental B-5 Dollar Term Loan, 6.82% (LIBOR + 225 bps), 11/8/27 | $1076402 |
| 2488429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Curia Global, Inc., First Lien 2021 Term Loan, 8.526% (Term SOFR + 375 bps), 8/30/26 | &nbsp;&nbsp; 2160526 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diagnostic Equipment** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **3236928** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Dialysis Centers — 0.4%** |  |
| 987500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Renal Care, Inc., 2021 Incremental Term Loan, 10.125% (LIBOR + 550 bps), 6/26/26 | $609781 |
| 1451250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Renal Care, Inc., Initial Term Loan, 9.57% (LIBOR + 500 bps), 6/26/26 | &nbsp;&nbsp; 895921 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Dialysis Centers** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1505702** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Disposable Medical Products — 0.5%** |  |
| 1736875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medline Borrower, LP, Initial Dollar Term Loan, 7.82% (LIBOR + 325 bps), 10/23/28 | $1690304 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Disposable Medical Products** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1690304** |

---

7Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Distribution & Wholesale — 1.2%** |  |
| 1389500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIP RD Buyer Corp., First Lien Term Loan B, 8.811% (Term SOFR + 425 bps), 12/22/28 | $1384289 |
| 872208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Core & Main LP, Tranche B Term Loan, 7.416% (LIBOR + 250 bps), 7/27/28 | &nbsp;&nbsp; 871799 |
| 2220795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Patriot Container Corp. (aka Wastequip), First Lien Closing Date Term Loan, 8.411% (Term SOFR + 375 bps), 3/20/25 | &nbsp;&nbsp; 2067189 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Distribution & Wholesale** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4323277** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E-Commerce — 1.1%** |  |
| 1122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CNT Holdings I Corp., First Lien Initial Term Loan, 8.125% (Term SOFR + 350 bps), 11/8/27 | $1110 |
| 1915792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olaplex, Inc., Initial Term Loan, 8.138% (Term SOFR + 350 bps), 2/23/29 | &nbsp;&nbsp; 1764923 |
| 2493750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TA TT Buyer LLC, First Lien Initial Term Loan, 8.981% (Term SOFR + 500 bps), 4/2/29 | &nbsp;&nbsp; 2369063 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total E-Commerce** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4135096** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric-Generation — 0.8%** |  |
| 644322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Compass Power Generation, L.L.C., Tranche B-2 Term Loan, 8.925% (Term SOFR + 425 bps), 4/14/29 | $645530 |
| 903365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eastern Power LLC (Eastern Covert Midco LLC), Term Loan, 8.48% (LIBOR + 375 bps), 10/2/25 | &nbsp;&nbsp; 807195 |
| 701689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hamilton Projects Acquiror LLC, Term Loan, 9.23% (LIBOR + 450 bps), 6/17/27 | &nbsp;&nbsp; 702420 |
| 909172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Company LLC (fka Tex Operations Company LLC), 2018 Incremental Term Loan, 6.204% (LIBOR + 175 bps), 12/31/25 | &nbsp;&nbsp; 908774 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electric-Generation** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **3063919** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electric-Integrated — 0.3%** |  |
| 922474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Renewables LLC, Loan, 7.24% (LIBOR + 250 bps), 12/15/27 | $922474 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electric-Integrated** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **922474** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electronic Composition — 0.9%** |  |
| 699375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Atkore International, Inc., Initial Term Loan, 6.188% (LIBOR + 200 bps), 5/26/28 | $701123 |
| 2084371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Acquisition LP, First Lien Initial Term Loan, 8.82% (LIBOR + 425 bps), 6/26/25 | &nbsp;&nbsp; 1886356 |
| 668240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Natel Engineering Co., Inc., Initial Term Loan, 10.42% (LIBOR + 625 bps), 4/30/26 | &nbsp;&nbsp; 601416 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electronic Composition** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **3188895** |

---

Pioneer Floating Rate Fund \| \| 1/31/238

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Electronics-Military — 0.4%** |  |
| 1496250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cobham Ultra US Co.-Borrower LLC, Term Loan, 7.063% (LIBOR + 375 bps), 8/6/29 | $1482410 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Electronics-Military** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1482410** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Energy-Alternate Sources — 0.3%** |  |
| 995000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TerraForm Power Operating LLC, Term Loan, 7.43% (Term SOFR + 275 bps), 5/21/29 | $996710 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Energy-Alternate Sources** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **996710** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Engines — 0.1%** |  |
| 200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arcline FM Holdings LLC, Second Lien Term Loan, 12.98% (LIBOR + 825 bps), 6/25/29 | $182000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Engines** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **182000** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Enterprise Software & Services — 1.5%** |  |
| 770386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Advantage Holdings LLC, First Lien Term B-1 Loan, 7.32% (LIBOR + 275 bps), 1/31/27 | $771108 |
| 2757600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Polaris Newco LLC, First Lien Dollar Term Loan, 8.73% (LIBOR + 400 bps), 6/2/28 | &nbsp;&nbsp; 2624546 |
| 1975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Skopima Consilio Parent LLC, First Lien Initial Term Loan, 8.57% (LIBOR + 400 bps), 5/12/28 | &nbsp;&nbsp; 1917690 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Enterprise Software & Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **5313344** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance-Credit Card — 0.8%** |  |
| 1814500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackhawk Network Holdings, Inc., First Lien Term Loan, 7.538% (Term SOFR + 300 bps), 6/15/25 | $1795978 |
| 985012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FleetCor Technologies Operating Company LLC, Term B-4 Loan, 6.32% (LIBOR + 175 bps), 4/28/28 | &nbsp;&nbsp; 983704 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Finance-Credit Card** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2779682** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance-Investment Banker — 0.4%** |  |
| 491250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citadel Securities LP, 2021 Term Loan, 7.176% (Term SOFR + 250 bps), 2/2/28 | $490674 |
| 919,962(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudson River Trading LLC, Term Loan, 3/20/28 | &nbsp;&nbsp; 895238 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Finance-Investment Banker** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1385912** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance-Leasing Company — 0.3%** |  |
| 1229318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avolon TLB Borrower 1 (US) LLC, Term B-4 Loan, 5.986% (LIBOR + 150 bps), 2/12/27 | $1226684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Finance-Leasing Company** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1226684** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Finance-Special Purpose Banks — 0.2%** |  |
| 815658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of Industry, Ltd., Facility, 10.753% (LIBOR + 600 bps), 12/11/23 | $813312 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Finance-Special Purpose Banks** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **813312** |

---

9Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Food-Dairy Products — 0.3%** |  |
| 1026375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chobani LLC., 2020 New Term Loan, 8.07% (LIBOR + 350 bps), 10/25/27 | $1023596 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Food-Dairy Products** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1023596** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Footwear & Related Apparel — 0.6%** |  |
| 2093750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crocs, Inc., Term Loan, 7.731% (Term SOFR + 350 bps), 2/20/29 | $2083281 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Footwear & Related Apparel** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2083281** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Gambling (Non-Hotel) — 0.8%** |  |
| 1246875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flutter Entertainment plc, Third Amendment 2028-B Term Loan, 8.092% (Term SOFR + 325 bps), 7/22/28 | $1250771 |
| 1814628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Scientific Games International, Inc., Initial Term B Loan, 7.578% (Term SOFR + 300 bps), 4/14/29 | &nbsp;&nbsp; 1816140 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Gambling (Non-Hotel)** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **3066911** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Hotels & Motels — 0.8%** |  |
| 2476193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Grand Vacations Borrower LLC, Initial Term Loan, 7.57% (LIBOR + 300 bps), 8/2/28 | $2479804 |
| 400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Playa Hotels & Resorts B.V., 2022 Term Loan, 8.728% (Term SOFR + 425 bps), 1/5/29 | &nbsp;&nbsp; 397821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Hotels & Motels** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2877625** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Human Resources — 0.4%** |  |
| 1473750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ingenovis Health, Inc. (fka CCRR Parent, Inc.), First Lien Initial Term Loan, 8.32% (LIBOR + 375 bps), 3/6/28 | $1433222 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Human Resources** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1433222** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Independent Power Producer — 0.3%** |  |
| 688141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calpine Construction Finance Company, L.P., Term B Loan, 6.57% (LIBOR + 200 bps), 1/15/25 | $688380 |
| 576321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EFS Cogen Holdings I LLC, Term B Advance, 8.24% (LIBOR + 350 bps), 10/1/27 | &nbsp;&nbsp; 573151 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Independent Power Producer** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1261531** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Internet Security — 0.1%** |  |
| 466125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NortonLifeLock, Inc., Term Loan B, 6.661% (Term SOFR + 200 bps), 9/12/29 | $465687 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Internet Security** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **465687** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Management & Advisory Services — 1.8%** |  |
| 880443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Buyer LLC, Initial Term Loan, 7.75% (LIBOR + 300 bps), 11/1/28 | $878793 |
| 1005573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edelman Financial Engines Center LLC, First Lien 2021 Initial Term Loan, 8.07% (LIBOR + 350 bps), 4/7/28 | &nbsp;&nbsp; 987159 |

---

Pioneer Floating Rate Fund \| \| 1/31/2310

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Management & Advisory Services —<br> (continued)** |  |
| 498750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Focus Financial Partners LLC, Tranche B-5 Term Loan, 7.811% (Term SOFR + 325 bps), 6/30/28 | $499841 |
| 2977500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LHS Borrower LLC, Initial Term Loan, 9.411% (Term SOFR + 475 bps), 2/16/29 | &nbsp;&nbsp; 2523431 |
| 1487415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russell Investments US Institutional Holdco, Inc., 2025 Term Loan, 8.07% (LIBOR + 350 bps), 5/30/25 | &nbsp;&nbsp; 1460588 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investment Management & Advisory Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **6349812** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lasers-System & Components — 0.3%** |  |
| 1224554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coherent Corp., Initial Term B Loan, 7.32% (LIBOR + 275 bps), 7/2/29 | $1224247 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Lasers-Syst/Components** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1224247** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery — 1.2%** |  |
| 992713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eagle Parent Corp., Initial Term Loan, 8.83% (Term SOFR + 425 bps), 4/2/29 | $990586 |
| 1819583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;East West Manufacturing LLC, Initial Term Loan, 10.426% (Term SOFR + 575 bps), 12/22/28 | &nbsp;&nbsp; 1719506 |
| 1980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Engineered Components & Systems LLC, First Lien Initial Term Loan, 10.459% (LIBOR + 600 bps), 8/2/28 | &nbsp;&nbsp; 1811700 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Machinery** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4521792** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Machinery-Pumps — 0.4%** |  |
| 1496437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Circor International, Inc., Initial Term Loan, 10.07% (LIBOR + 550 bps), 12/20/28 | $1483343 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Machinery-Pumps** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1483343** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Diagnostic Imaging — 0.5%** |  |
| 1725075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), Closing Date Term Loan, 9.875% (LIBOR + 525 bps), 12/15/27 | $1651768 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical Diagnostic Imaging** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1651768** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Information Systems — 0.9%** |  |
| 1995815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;athenahealth Group, Inc., Initial Term Loan, 8.012% (Term SOFR + 350 bps), 2/15/29 | $1896647 |
| 492500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azalea TopCo, Inc., First Lien 2021 Term Loan, 8.32% (LIBOR + 375 bps), 7/24/26 | &nbsp;&nbsp; 471774 |
| 967500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Azalea TopCo, Inc., First Lien Initial Term Loan, 8.07% (LIBOR + 350 bps), 7/24/26 | &nbsp;&nbsp; 926986 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical Information Systems** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **3295407** |

---

11Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Labs & Testing Services — 2.3%** |  |
| 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charlotte Buyer, Inc., First Lien Initial Term Loan B, 9.683% (Term SOFR + 525 bps), 2/11/28 | $734687 |
| 112716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Envision Healthcare Corp., First Out Term Loan, 12.605% (Term SOFR + 788 bps), 3/31/27 | &nbsp;&nbsp; 101163 |
| 392350 | &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; 158902 |
| 960648 | &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; 244965 |
| 992366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;eResearchTechnology, Inc., First Lien Initial Term Loan, 9.07% (LIBOR + 450 bps), 2/4/27 | &nbsp;&nbsp; 930550 |
| 1707650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FC Compassus LLC, Term B-1 Loan, 8.98% (LIBOR + 425 bps), 12/31/26 | &nbsp;&nbsp; 1643613 |
| 762297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Public Limited Company, Lux Term Loan, 7.00% (LIBOR + 225 bps), 7/3/28 | &nbsp;&nbsp; 762932 |
| 1226283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Guarantor Inc., First Lien Tranche B-3 Term Loan, 8.07% (LIBOR + 350 bps), 3/5/26 | &nbsp;&nbsp; 1210763 |
| 492500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sound Inpatient Physicians, Inc., First Lien 2021 Incremental Term Loan, 7.825% (LIBOR + 300 bps), 6/27/25 | &nbsp;&nbsp; 408929 |
| 976982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sound Inpatient Physicians, Inc., First Lien Initial Term Loan, 7.825% (LIBOR + 300 bps), 6/27/25 | &nbsp;&nbsp; 809369 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sound Inpatient Physicians, Inc., Second Lien Initial Term Loan, 11.575% (LIBOR + 675 bps), 6/26/26 | &nbsp;&nbsp; 390000 |
| 982513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Anesthesia Partners, Inc., First Lien Initial Term Loan, 8.619% (LIBOR + 425 bps), 10/1/28 | &nbsp;&nbsp; 940756 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical Labs & Testing Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **8336629** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical Products — 0.4%** |  |
| 1390616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMN Holdings III Corp., First Lien Closing Date Term Loan, 8.32% (LIBOR + 375 bps), 11/13/25 | $1214181 |
| 298107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NMN Holdings III Corp., First Lien Delayed Draw Term Loan, 8.32% (LIBOR + 375 bps), 11/13/25 | &nbsp;&nbsp; 260285 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical Products** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1474466** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical-Biomedical & Generation — 0.5%** |  |
| 1,974,000(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ANI Pharmaceuticals, Inc., Initial Term Loan, 11/19/27 | $1878591 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical-Biomedical & Generation** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1878591** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical-Drugs — 2.1%** |  |
| 1462500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health Cos., Inc., Second Amendment Term Loan, 9.828% (Term SOFR + 525 bps), 2/1/27 | $1130826 |
| 2,787,173(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endo Luxembourg Finance Company I S.a r.l., 2021 Term Loan, 13.50% (LIBOR + 400 bps), 3/27/28 | &nbsp;&nbsp; 2272045 |

---

Pioneer Floating Rate Fund \| \| 1/31/2312

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical-Drugs — (continued)** |  |
| 189927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Icon Public Limited Company, U.S. Term Loan, 7.00% (LIBOR + 225 bps), 7/3/28 | $190085 |
| 1110282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jazz Pharmaceuticals Public Limited Company, Initial Dollar Term Loan, 8.07% (LIBOR + 350 bps), 5/5/28 | &nbsp;&nbsp; 1110481 |
| 1861667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Organon & Co., Dollar Term Loan, 7.75% (LIBOR + 300 bps), 6/2/28 | &nbsp;&nbsp; 1863217 |
| 1176471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Padagis LLC, Term B Loan, 9.538% (LIBOR + 475 bps), 7/6/28 | &nbsp;&nbsp; 1108824 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical-Drugs** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **7675478** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical-Generic Drugs — 0.2%** |  |
| 746250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perrigo Company PLC, Initial Term B Loan, 7.161% (Term SOFR + 250 bps), 4/20/29 | $745317 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical-Generic Drugs** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **745317** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical-HMO — 0.3%** |  |
| 1477500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;One Call Corp., First Lien Term B Loan, 10.375% (LIBOR + 550 bps), 4/22/27 | $1246025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical-HMO** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1246025** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical-Hospitals — 1.1%** |  |
| 2481250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EyeCare Partners LLC, First Lien Amendment No. 1 Term Loan, 8.48% (LIBOR + 375 bps), 11/15/28 | $2045481 |
| 1540097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.), First Lien Term B Loan, 8.575% (LIBOR + 375 bps), 11/16/25 | &nbsp;&nbsp; 1499456 |
| 707884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Quorum Health Corp., Exit Term Loan, 12.975% (Term SOFR + 825 bps), 4/29/25 | &nbsp;&nbsp; 501417 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical-Hospitals** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4046354** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical-Outpatient & Home Medicine — 0.3%** |  |
| 993261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medical Solutions Holdings, Inc., First Lien Initial Term Loan, 8.07% (LIBOR + 350 bps), 11/1/28 | $962718 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical-Outpatient & Home Medicine** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **962718** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Medical-Wholesale Drug Distribution — 1.2%** |  |
| 850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVET Midco 2 LP, First Lien Initial Term Loan, 9.58% (Term SOFR + 500 bps), 10/13/29 | $812458 |
| 1471228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gainwell Acquisition Corp., First Lien Term B Loan, 8.73% (LIBOR + 400 bps), 10/1/27 | &nbsp;&nbsp; 1439965 |
| 1486256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Owens & Minor, Inc., Term B-1 Loan, 8.411% (SOFR + 375 bps), 3/29/29 | &nbsp;&nbsp; 1485327 |
| 493719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Packaging Coordinators Midco, Inc., First Lien Term B Loan, 8.23% (LIBOR + 350 bps), 11/30/27 | &nbsp;&nbsp; 485563 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Medical-Wholesale Drug Distribution** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4223313** |

---

13Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Metal Processors & Fabrication — 0.8%** |  |
| 1975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grinding Media, Inc. (Molycop, Ltd.), First Lien Initial Term Loan, 8.765% (LIBOR + 400 bps), 10/12/28 | $1940438 |
| 778621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WireCo WorldGroup, Inc., Initial Term Loan, 8.938% (LIBOR + 425 bps), 11/13/28 | &nbsp;&nbsp; 778296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Metal Processors & Fabrication** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2718734** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Municipal-Education — 0.3%** |  |
| 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lakeshore Intermediate LLC, First Lien Initial Term Loan, 8.23% (LIBOR + 350 bps), 9/29/28 | $984121 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Municipal-Education** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **984121** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-hazardous Waste Disposal — 0.7%** |  |
| 1150064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GFL Environmental Inc., 2020 Refinancing Term Loan, 7.724% (Term SOFR + 300 bps), 5/30/25 | $1154376 |
| 508656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MIP V Waste LLC, Initial Term Loan, 7.82% (LIBOR + 325 bps), 12/8/28 | &nbsp;&nbsp; 506113 |
| 738750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WIN Waste Innovations Holdings Inc., Initial Term Loan, 7.48% (LIBOR + 275 bps), 3/24/28 | &nbsp;&nbsp; 711509 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Non-hazardous Waste Disposal** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2371998** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Office Automation & Equipment — 0.2%** |  |
| 687750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pitney Bowes, Inc., Refinancing Tranche B Term Loan, 8.676% (Term SOFR + 400 bps), 3/17/28 | $665398 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Office Automation & Equipment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **665398** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil-Field Services — 1.2%** |  |
| 4128617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ProFrac Holdings II LLC, Term Loan, 12.099% (Term SOFR + 725 bps), 3/4/25 | $4273119 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil-Field Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4273119** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pastoral & Agricultural — 0.4%** |  |
| 1336500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alltech, Inc., Term B Loan, 8.57% (LIBOR + 400 bps), 10/13/28 | $1296405 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pastoral & Agricultural** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1296405** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pharmacy Services — 0.2%** |  |
| 643500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Option Care Health, Inc., First Lien 2021 Refinancing Term Loan, 7.32% (LIBOR + 275 bps), 10/27/28 | $644465 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pharmacy Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **644465** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Physical Practice Management — 0.6%** |  |
| 2525959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Team Health Holdings, Inc., Extended Term Loan, 9.811% (Term SOFR + 525 bps), 3/2/27 | $2109176 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Physical Practice Management** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2109176** |

---

Pioneer Floating Rate Fund \| \| 1/31/2314

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Physical Therapy & Rehabilitation Centers — 1.0%** |  |
| 1,551,167(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Behavioral Healthcare LLC, First Lien Initial Term Loan, 11/24/28 | $1479425 |
| 2444031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Upstream Newco, Inc., First Lien August 2021 Incremental Term Loan, 9.092% (Term SOFR + 425 bps), 11/20/26 | &nbsp;&nbsp; 2024880 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Physical Therapy & Rehabilitation Centers** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **3504305** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Pipelines — 2.3%** |  |
| 1883423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centurion Pipeline Company LLC, Initial Term Loan, 7.82% (LIBOR + 325 bps), 9/29/25 | $1874007 |
| 199664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DT Midstream, Inc., Initial Term Loan, 6.57% (Term SOFR + 200 bps), 6/26/28 | &nbsp;&nbsp; 200428 |
| 246875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ITT Holdings LLC, Initial Term Loan, 7.32% (LIBOR + 275 bps), 7/10/28 | &nbsp;&nbsp; 247389 |
| 1316563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northriver Midstream Finance LP, Initial Term B Loan, 8.004% (LIBOR + 325 bps), 10/1/25 | &nbsp;&nbsp; 1316798 |
| 500,000(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oryx Midstream Services Permian Basin LLC, Incremental Term Loan, 10/5/28 | &nbsp;&nbsp; 499271 |
| 1470783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oryx Midstream Services Permian Basin LLC, Initial Term Loan, 7.924% (LIBOR + 325 bps), 10/5/28 | &nbsp;&nbsp; 1468639 |
| 2210051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Traverse Midstream Partners LLC, Advance, 8.95% (Term SOFR + 425 bps), 9/27/24 | &nbsp;&nbsp; 2214886 |
| 500,000(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WhiteWater Whistler Holdings LLC, Senior Secured Term Loan B, 1/25/30 | &nbsp;&nbsp; 500000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Pipelines** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **8321418** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Printing-Commercial — 0.2%** |  |
| 738750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cimpress Plc, Tranche B-1 Term Loan, 8.07% (LIBOR + 350 bps), 5/17/28 | $672262 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Printing-Commercial** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **672262** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Professional Sports — 0.3%** |  |
| 1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Formula One Management, Ltd. First Lien Facility B Loan, 7.811% (Term SOFR + 325 bps), 1/15/30 | $1255804 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Professional Sports** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1255804** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Property & Casualty Insurance — 1.2%** |  |
| 1984848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion LLC, New B-9 Term Loan, 7.82% (LIBOR + 325 bps), 7/31/27 | $1877099 |

---

15Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Property & Casualty Insurance — (continued)** |  |
| 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asurion LLC, Second Lien New B-4 Term Loan, 9.82% (LIBOR + 525 bps), 1/20/29 | $630938 |
| 1954744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.), 2019 Term Loan, 8.32% (LIBOR + 375 bps), 9/3/26 | &nbsp;&nbsp; 1955965 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Property & Casualty Insurance** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4464002** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Protection-Safety — 0.3%** |  |
| 962577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prime Security Services Borrower LLC, First Lien 2021 Refinancing Term B-1 Loan, 7.517% (LIBOR + 275 bps), 9/23/26 | $963299 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Protection-Safety** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **963299** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Publishing — 1.3%** |  |
| 641875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cengage Learning, Inc., First Lien Term B Loan, 9.88% (LIBOR + 475 bps), 7/14/26 | $614251 |
| 1995000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Houghton Mifflin Harcourt Company, First Lien Term B Loan, 9.911% (Term SOFR + 525 bps), 4/9/29 | &nbsp;&nbsp; 1824178 |
| 2221875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McGraw-Hill Education, Inc., Initial Term Loan, 8.316% (LIBOR + 475 bps), 7/28/28 | &nbsp;&nbsp; 2132307 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Publishing** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4570736** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Publishing-Periodicals — 0.2%** |  |
| 868438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MJH Healthcare Holdings LLC, Initial Term B Loan, 8.161% (Term SOFR + 350 bps), 1/28/29 | $857039 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Publishing-Periodicals** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **857039** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Recreational Centers — 0.4%** |  |
| 1487659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fitness International LLC, Term B Loan, 8.076% (Term SOFR + 325 bps), 4/18/25 | $1405174 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Recreational Centers** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1405174** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Recycling — 0.5%** |  |
| 1775970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LTR Intermediate Holdings, Inc., Initial Term Loan, 9.23% (LIBOR + 450 bps), 5/5/28 | $1633338 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Recycling** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1633338** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rental Auto & Equipment — 1.3%** |  |
| 694750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avis Budget Car Rental LLC, Tranche C Term Loan, 8.161% (Term SOFR + 350 bps), 3/16/29 | $694967 |
| 1583485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fly Funding II S.a r.l., Replacement Loan, 6.31% (LIBOR + 175 bps), 8/11/25 | &nbsp;&nbsp; 1377302 |
| 1657605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hertz Corp., Initial Term B Loan, 7.82% (LIBOR + 325 bps), 6/30/28 | &nbsp;&nbsp; 1653720 |

---

Pioneer Floating Rate Fund \| \| 1/31/2316

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rental Auto & Equipment — (continued)** |  |
| 317152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hertz Corp., Initial Term C Loan, 7.824% (LIBOR + 325 bps), 6/30/28 | $316408 |
| 990000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PECF USS Intermediate Holding III Corp., Initial Term Loan, 8.82% (LIBOR + 425 bps), 12/15/28 | &nbsp;&nbsp; 851323 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Rental Auto & Equipment** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **4893720** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail — 4.7%** |  |
| 982500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Belron Group SA, Dollar Third Incremental Loan, 7.062% (LIBOR + 250 bps), 4/13/28 | $983728 |
| 591000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Foundation Building Materials, Inc., First Lien Initial Term Loan, 8.075% (LIBOR + 325 bps), 1/31/28 | &nbsp;&nbsp; 574895 |
| 1259421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Great Outdoors Group LLC, Term B-2 Loan, 8.32% (LIBOR + 375 bps), 3/6/28 | &nbsp;&nbsp; 1241841 |
| 782000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harbor Freight Tools USA, Inc., 2021 Initial Term Loan, 7.32% (LIBOR + 275 bps), 10/19/27 | &nbsp;&nbsp; 772714 |
| 900625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Highline Aftermarket Acquisition LLC, First Lien Initial Term Loan, 9.07% (LIBOR + 450 bps), 11/9/27 | &nbsp;&nbsp; 863474 |
| 1477500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michaels Cos, Inc., The Term B Loan, 8.98% (LIBOR + 425 bps), 4/15/28 | &nbsp;&nbsp; 1356714 |
| 1129875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petco Health & Wellness Co., Inc., First Lien Initial Term Loan, 7.835% (Term SOFR + 325 bps), 3/3/28 | &nbsp;&nbsp; 1120460 |
| 1674500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PetSmart LLC, Initial Term Loan, 8.411% (Term SOFR + 375 bps), 2/11/28 | &nbsp;&nbsp; 1665290 |
| 884250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pilot Travel Centers LLC, Initial Tranche B Term Loan, 6.661% (Term SOFR + 200 bps), 8/4/28 | &nbsp;&nbsp; 883145 |
| 945665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RVR Dealership Holdings LLC, Term Loan, 8.553% (Term SOFR + 375 bps), 2/8/28 | &nbsp;&nbsp; 855827 |
| 1280500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SRS Distribution, Inc., 2021 Reﬁnancing Term Loan, 8.07% (LIBOR + 350 bps), 6/2/28 | &nbsp;&nbsp; 1238172 |
| 2911010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Staples, Inc., 2019 Refinancing New Term B-2 Loan, 8.94% (LIBOR + 450 bps), 9/12/24 | &nbsp;&nbsp; 2907631 |
| 937500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Torrid LLC, Closing Date Term Loan, 10.315% (LIBOR + 550 bps), 6/14/28 | &nbsp;&nbsp; 759375 |
| 1980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;White Cap Supply Holdings LLC, Initial Closing Date Term Loan, 8.311% (Term SOFR + 375 bps), 10/19/27 | &nbsp;&nbsp; 1968399 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retail** | &nbsp;&nbsp; **$** **17191665** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Rubber & Plastic Products — 0.3%** |  |
| 997500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gates Global LLC, Initial B-4 Dollar Term Loan, 8.061% (Term SOFR + 350 bps), 11/16/29 | $1000172 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Rubber & Plastic Products** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1000172** |

---

17Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Schools — 0.6%** |  |
| 583,333(b) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fugue Finance LLC, Term Loan, 1/25/28 | $583333 |
| 1455773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KUEHG Corp. (fka KC MergerSub, Inc.), Term B-3 Loan, 8.48% (LIBOR + 375 bps), 2/21/25 | &nbsp;&nbsp; 1419278 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Schools** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2002611** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Security Services — 1.7%** |  |
| 1964330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC (f/k/a USAGM Holdco LLC), Initial U.S. Dollar Term Loan, 8.411% (Term SOFR + 375 bps), 5/12/28 | $1896296 |
| 4145713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Garda World Security Corp., Term B-2 Loan, 8.93% (LIBOR + 425 bps), 10/30/26 | &nbsp;&nbsp; 4139237 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Security Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **6035533** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Shipbuilding — 0.4%** |  |
| 1370007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MHI Holdings LLC, Initial Term Loan, 9.57% (LIBOR + 500 bps), 9/21/26 | $1358020 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Shipbuilding** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1358020** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Soap & Cleaning Preparation — 0.3%** |  |
| 1980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Knight Health Holdings LLC, Term B Loan, 9.82% (LIBOR + 525 bps), 12/23/28 | $1178100 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Soap & Cleaning Preparation** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1178100** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Steel Producers — 0.1%** |  |
| 155121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Services International LLC, Initial Term Loan, 16.561% (Term SOFR + 200 bps), 3/28/23 | $149708 |
| 2,164,141(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phoenix Services International LLC, Term B Loan, 8.38% (LIBOR + 375 bps), 3/1/25 | &nbsp;&nbsp; 267812 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Steel Producers** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **417520** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecom Services — 0.3%** |  |
| 1396500 | &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 | $1180042 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Telecom Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1180042** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunication Equipment — 0.7%** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ciena Corp., 2023 Incremental Term Loan, 6.982% (Term SOFR + 250 bps), 1/18/30 | $1001250 |
| 1697368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commscope, Inc., Initial Term Loan, 7.82% (LIBOR + 325 bps), 4/6/26 | &nbsp;&nbsp; 1666604 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Telecommunication Equipment** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2667854** |

---

Pioneer Floating Rate Fund \| \| 1/31/2318

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telephone-Integrated — 0.8%** |  |
| 1904704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Level 3 Financing, Inc., Tranche B 2027 Term Loan, 6.32% (LIBOR + 175 bps), 3/1/27 | $1875112 |
| 963303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lumen Technologies Inc., Term B Loan, 6.82% (LIBOR + 225 bps), 3/15/27 | &nbsp;&nbsp; 932168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Telephone-Integrated** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2807280** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Textile-Home Furnishings — 0.4%** |  |
| 1985000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Runner Buyer, Inc., Initial Term Loan, 10.235% (LIBOR + 550 bps), 10/20/28 | $1514803 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Textile-Home Furnishings** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1514803** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Theaters — 0.5%** |  |
| 2954055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AMC Entertainment Holdings, Inc. (fka AMC Entertainment, Inc.), Term B-1 Loan, 7.43% (LIBOR + 300 bps), 4/22/26 | $1751861 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Theaters** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1751861** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation - Trucks — 0.5%** |  |
| 1728125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carriage Purchaser, Inc., Term B Loan, 8.82% (LIBOR + 425 bps), 9/30/28 | $1682041 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Transportation - Trucks** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1682041** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transportation Services — 1.4%** |  |
| 2518125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AIT Worldwide Logistics Holdings, Inc., First Lien Initial Term Loan, 9.134% (LIBOR + 475 bps), 4/6/28 | $2407957 |
| 1626948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Student Bidco, Inc., Initial Term B Loan, 7.726% (LIBOR + 300 bps), 7/21/28 | &nbsp;&nbsp; 1539936 |
| 606618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Student Bidco, Inc., Initial Term C Loan, 7.726% (LIBOR + 300 bps), 7/21/28 | &nbsp;&nbsp; 574174 |
| 641875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LaserShip, Inc., First Lien Initial Term Loan, 9.23% (LIBOR + 450 bps), 5/7/28 | &nbsp;&nbsp; 478097 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Transportation Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **5000164** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Transport-Rail — 0.1%** |  |
| 486250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genesee & Wyoming, Inc., Initial Term Loan, 6.73% (LIBOR + 200 bps), 12/30/26 | $486073 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Transport-Rail** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **486073** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Veterinary Diagnostics — 0.4%** |  |
| 907785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elanco Animal Health Inc., Term Loan, 6.119% (LIBOR + 175 bps), 8/1/27 | $895149 |
| 492462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Veterinary Partners LLC, First Lien Initial Term Loan, 8.57% (LIBOR + 400 bps), 10/5/27 | &nbsp;&nbsp; 476457 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Veterinary Diagnostics** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1371606** |

---

19Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Web Hosting/Design — 0.4%** |  |
| 1479969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Endurance International Group Holdings, Inc., Initial Term Loan, 7.884% (LIBOR + 350 bps), 2/10/28 | $1400420 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Web Hosting/Design** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1400420** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Wireless Equipment — 0.3%** |  |
| 940275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maxar Technologies Inc., Initial Term Loan, 8.911% (Term SOFR + 425 bps), 6/14/29 | $942479 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Wireless Equipment** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **942479** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Senior Secured Floating Rate Loan Interests<br> (Cost $330,198,625)** | **$308603868** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Common Stocks — 0.1% of Net Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airlines — 0.1%** |  |
| 33,954(d)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeromexico SAB de CV | $360628 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Airlines** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **360628** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Oil, Gas & Consumable Fuels — 0.0%†** |  |
| 6,293(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summit Midstream Partners LP | $110883 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Oil, Gas & Consumable Fuels** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **110883** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Common Stocks<br> (Cost $626,426)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **471511** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asset Backed Securities — 1.0% of Net<br> Assets** |  |
| 1,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522 Funding CLO, Ltd., Series 2019-5A, Class ER, 11.392% (3 Month Term SOFR + 676 bps), 4/15/35 (144A) | $877260 |
| 1,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AB BSL CLO 1, Ltd., Series 2020-1A, Class ER, 11.492% (3 Month Term SOFR + 686 bps), 1/15/35 (144A) | &nbsp;&nbsp; 866326 |

---

Pioneer Floating Rate Fund \| \| 1/31/2320

------

(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;AGL CLO 17, Ltd., Series 2022-17A, Class E, 11.003% (3 Month Term SOFR + 635 bps), 1/21/35 (144A) | $887864 |
| 1,000,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Point CLO 11, Ltd., Series 2021-11A, Class E, 11.602% (3 Month USD LIBOR + 681 bps), 1/17/34 (144A) | &nbsp;&nbsp; 900199 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asset Backed Securities<br> (Cost $3,960,455)** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **3531649** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Mortgage-Backed<br> Securities—0.3% of Net Assets** |  |
| 593,138(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) | $595361 |
| 95,237(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; 85240 |
| 225,446(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; 208938 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Commercial Mortgage-Backed Securities<br> (Cost $918,995)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **889539** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Corporate Bonds — 4.1% of Net Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Advertising — 0.1%** |  |
| 265000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clear Channel Outdoor Holdings, Inc., 7.50%, 6/1/29 (144A) | $215975 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Advertising** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **215975** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Airlines — 0.8%** |  |
| 160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allegiant Travel Co., 7.25%, 8/15/27 (144A) | $156418 |
| 3090000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Grupo Aeromexico SAB de CV, 8.50%, 3/17/27 (144A) | &nbsp;&nbsp; 2798601 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Airlines** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2955019** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Chemicals — 0.3%** |  |
| 250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Element Solutions, Inc., 3.875%, 9/1/28 (144A) | $221250 |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Olin Corp., 5.625%, 8/1/29 | &nbsp;&nbsp; 486568 |
| 376000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rain CII Carbon LLC/CII Carbon Corp., 7.25%, 4/1/25 (144A) | &nbsp;&nbsp; 353541 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Chemicals** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1061359** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Commercial Services — 0.1%** |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC/Allied Universal Finance Corp., 9.75%, 7/15/27 (144A) | $477500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Commercial Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **477500** |

---

21Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Diversified Financial Services — 0.3%** |  |
| 1,028,715(e) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avation Capital SA, 8.25% (9.00% PIK or 8.25% Cash), 10/31/26 (144A) | $879551 |
| 440000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationstar Mortgage Holdings, Inc., 5.50%, 8/15/28 (144A) | &nbsp;&nbsp; 384433 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Diversified Financial Services** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1263984** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Healthcare-Services — 0.2%** |  |
| 145000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Molina Healthcare, Inc., 4.375%, 6/15/28 (144A) | $133915 |
| 490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;US Acute Care Solutions LLC, 6.375%, 3/1/26 (144A) | &nbsp;&nbsp; 443254 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Healthcare-Services** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **577169** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Iron & Steel — 0.5%** |  |
| 625000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carpenter Technology Corp., 6.375%, 7/15/28 | $615625 |
| 960000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carpenter Technology Corp., 7.625%, 3/15/30 | &nbsp;&nbsp; 985344 |
| 260000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TMS International Corp., 6.25%, 4/15/29 (144A) | &nbsp;&nbsp; 195296 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Iron & Steel** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1796265** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Leisure Time — 0.1%** |  |
| 500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viking Cruises, Ltd., 5.875%, 9/15/27 (144A) | $425890 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Leisure Time** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **425890** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Lodging — 0.2%** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Station Casinos LLC, 4.50%, 2/15/28 (144A) | $900250 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Lodging** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **900250** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Media — 0.3%** |  |
| 1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sinclair Television Group, Inc., 4.125%, 12/1/30 (144A) | $1192500 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Media** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **1192500** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Mining — 0.1%** |  |
| 390000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hudbay Minerals, Inc., 6.125%, 4/1/29 (144A) | $360126 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Mining** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **360126** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**REITs — 0.2%** |  |
| 750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC, 7.875%, 2/15/25 (144A) | $740190 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total REITs** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **740190** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Retail — 0.3%** |  |
| 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group, Inc., 4.50%, 3/1/28 | $185340 |
| 221000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Asbury Automotive Group, Inc., 4.75%, 3/1/30 | &nbsp;&nbsp; 193321 |
| 95000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bath & Body Works, Inc., 6.625%, 10/1/30 (144A) | &nbsp;&nbsp; 92832 |
| 295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Beacon Roofing Supply, Inc., 4.125%, 5/15/29 (144A) | &nbsp;&nbsp; 254314 |
| 205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macy's Retail Holdings LLC, 5.875%, 4/1/29 (144A) | &nbsp;&nbsp; 190653 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Retail** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **916460** |

---

Pioneer Floating Rate Fund \| \| 1/31/2322

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Telecommunications — 0.6%** |  |
| 1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France SA, 5.50%, 10/15/29 (144A) | $790696 |
| 1584000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Windstream Escrow LLC/Windstream Escrow Finance Corp., 7.75%, 8/15/28 (144A) | &nbsp;&nbsp; 1282295 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Telecommunications** | &nbsp;&nbsp;&nbsp;&nbsp; **$** **2072991** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Corporate Bonds<br> (Cost $16,351,495)** | &nbsp;&nbsp; **$** **14955678** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Preferred Stock — 0.0%† of Net Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Capital Markets — 0.0%†** |  |
| 1718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B Riley Financial, Inc., 6.75%, 5/31/24 | $42658 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Capital Markets** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **42658** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Preferred Stock<br> (Cost $42,205)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **42658** |
|  | &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;GBP17,500(d) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avation Plc, 1/1/59 | $8414 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Aerospace & Defense** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **8414** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Right/Warrant<br> (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **8414** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Insurance-Linked Securities — 0.9% of Net<br> Assets#** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Event Linked Bonds — 0.8%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Earthquakes – California — 0.1%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sutter Re, 9.623%, (3 Month U.S. Treasury Bill + 500 bps), 5/23/23 (144A) | $244025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Health – U.S. — 0.1%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vitality Re XIV, 8.108%, (3 Month U.S. Treasury Bill + 350 bps), 1/5/27 (144A) | $250000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. — 0.3%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matterhorn Re, 9.573%, (SOFR + 532 bps), 3/24/25 (144A) | $218000 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Matterhorn Re, 12.073%, (SOFR + 775 bps), 3/24/25 (144A) | &nbsp;&nbsp; 215875 |

---

23Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Principal<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. — (continued)** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Reinsurance 2021, 9.809%, (3 Month U.S. Treasury Bill + 518 bps), 12/6/25 (144A) | $222500 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanders Re II, 7.704%, (3 Month U.S. Treasury Bill + 309 bps), 4/7/25 (144A) | &nbsp;&nbsp; 234250 |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sanders Re III, 8.123%, (3 Month U.S. Treasury Bill + 350 bps), 4/7/26 (144A) | &nbsp;&nbsp; 232500 |
|  |  | &nbsp;&nbsp;&nbsp; $1123125 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. & Canada — 0.0%†** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Re, 10.989%, (3 Month U.S. Treasury Bill + 636 bps), 5/21/24 (144A) | $227750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. Regional — 0.1%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Long Point Re IV, 8.858%, (3 Month USD LIBOR + 425 bps), 6/1/26 (144A) | $236725 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – Florida — 0.0%†** |  |
| 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 - North Carolina — 0.1%** |  |
| 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) | $232850 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – U.S. Regional — 0.1%** |  |
| 250,000(a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth Re, 8.114%, (3 Month U.S. Treasury Bill + 350 bps), 7/8/25 (144A) | $235800 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Event Linked Bonds** | &nbsp;&nbsp;&nbsp; **$2762775** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Face<br> Amount<br> USD ($)** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Collateralized Reinsurance — 0.0%†** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Windstorm – Florida — 0.0%†** |  |
| 300,000(d)(f)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Formby Re 2018, 2/28/23 | $9607 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Collateralized Reinsurance** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **9607** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Reinsurance Sidecars — 0.1%** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – U.S. — 0.0%†** |  |
| 400,000(d)(g)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harambee Re 2018, 12/31/24 | $— |
| 400,000(g)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harambee Re 2019, 12/31/24 | &nbsp;&nbsp; 360 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $360 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Worldwide — 0.1%** |  |
| 4,860(g)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2019-2, 3/10/23 | $1463 |
| 47,461(g)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alturas Re 2020-2, 3/10/23 | &nbsp;&nbsp; 6934 |

---

Pioneer Floating Rate Fund \| \| 1/31/2324

------

(unaudited) (continued)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Face<br> Amount<br> USD ($)** |  | **Value** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Multiperil – Worldwide — (continued)** |  |
| 1,635,886(f)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berwick Re 2018-1, 12/31/24 | $126454 |
| 739,764(f)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berwick Re 2019-1, 12/31/24 | &nbsp;&nbsp; 117992 |
| 5,700(f)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eden Re II, 3/22/23 (144A) | &nbsp;&nbsp; 4809 |
| 50,000(d)(f)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eden Re II, 3/22/24 (144A) | &nbsp;&nbsp; 19300 |
| 400,000(f)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merion Re 2018-2, 12/31/24 | &nbsp;&nbsp; 60560 |
| 441,188(f)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pangaea Re 2019-3, 7/1/23 | &nbsp;&nbsp; 15870 |
| 10,000(f)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sector Re V, 12/1/24 (144A) | &nbsp;&nbsp; 16688 |
| 253,645(d)(f)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woburn Re 2018, 12/31/24 | &nbsp;&nbsp; 8078 |
| 74,914(d)(f)+ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Woburn Re 2019, 12/31/24 | &nbsp;&nbsp; 14243 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $392391 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Reinsurance Sidecars** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **$** **392751** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Insurance-Linked Securities<br> (Cost $3,553,058)** | &nbsp;&nbsp;&nbsp; **$** **3165133** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Shares** |  |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Investment Companies — 3.1% of Net Assets** |  |
| 375000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Senior Loan ETF | $7916250 |
| 75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR Blackstone Senior Loan ETF | &nbsp;&nbsp; 3156750 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Investment Companies<br> (Cost $10,932,050)** | &nbsp;&nbsp; **$11073000** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT TERM INVESTMENTS — 3.0% of Net<br> Assets** |  |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Open-End Fund — 3.0%** |  |
| 11,035,631(h) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management,<br> Institutional Shares, 4.23% | $11035631 |
|  |  | &nbsp;&nbsp; $11035631 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL SHORT TERM INVESTMENTS<br> (Cost $11,035,631)** | &nbsp;&nbsp; **$** **11035631** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS IN UNAFFILIATED ISSUERS — 97.6%<br> (Cost $377,618,940)** | **$353777081** |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS AND LIABILITIES — 2.4%** | &nbsp;&nbsp;&nbsp;&nbsp; $8731415 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**net assets — 100.0%** | **$362508496** |

---

bps Basis Points. <br> FREMF Freddie Mac Multifamily Fixed-Rate Mortgage Loans. <br> LIBOR London Interbank Offered Rate.

25Pioneer Floating Rate Fund \| \| 1/31/23

------

---

| | |
|:---|:---|
| REIT | &nbsp;&nbsp;Real Estate Investment Trust. |
| SOFR | &nbsp;&nbsp;Secured Overnight Financing Rate. |
| (144A) | &nbsp;&nbsp;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 $19,714,240, or 5.4% 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;Security is in default. |
| (d) | &nbsp;&nbsp;Non-income producing security. |
| (e) | &nbsp;&nbsp;Payment-in-kind (PIK) security which may pay interest in the form of additional principal amount. |
| (f) | &nbsp;&nbsp;Issued as participation notes. |
| (g) | &nbsp;&nbsp;Issued as preference shares. |
| (h) | &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;Alturas Re 2019-2 | 12/19/2018 | &nbsp;&nbsp;&nbsp;&nbsp;$4860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$1463 |
| &nbsp;&nbsp;Alturas Re 2020-2 | 1/1/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6934 |
| &nbsp;&nbsp;Berwick Re 2018-1 | 1/10/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126454 |
| &nbsp;&nbsp;Berwick Re 2019-1 | 12/31/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117992 |
| &nbsp;&nbsp;Cape Lookout Re | 3/16/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232850 |
| &nbsp;&nbsp;Commonwealth Re | 6/15/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235800 |
| &nbsp;&nbsp;Eden Re II | 1/22/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4809 |
| &nbsp;&nbsp;Eden Re II | 12/23/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19300 |
| &nbsp;&nbsp;Formby Re 2018 | 7/9/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9607 |
| &nbsp;&nbsp;Harambee Re 2018 | 12/19/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8492 | &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;360 |
| &nbsp;&nbsp;Integrity Re | 5/9/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212500 |
| &nbsp;&nbsp;Long Point Re IV | 5/13/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236725 |
| &nbsp;&nbsp;Matterhorn Re | 3/10/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218000 |
| &nbsp;&nbsp;Matterhorn Re | 3/10/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215875 |
| &nbsp;&nbsp;Merion Re 2018-2 | 12/28/2017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60560 |

---

Pioneer Floating Rate Fund \| \| 1/31/2326

------

(unaudited) (continued)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Restricted Securities** | **Acquisition date** | &nbsp;&nbsp;&nbsp;&nbsp;**Cost** | &nbsp;&nbsp;&nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;Pangaea Re 2019-3 | 7/25/2019 | &nbsp;&nbsp;&nbsp;&nbsp;$13236 | &nbsp;&nbsp;&nbsp;&nbsp;$15870 |
| &nbsp;&nbsp;Residential Reinsurance 2021 | 10/28/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222500 |
| &nbsp;&nbsp;Sanders Re II | 11/23/2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234250 |
| &nbsp;&nbsp;Sanders Re III | 3/22/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232500 |
| &nbsp;&nbsp;Sector Re V | 1/1/2020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16688 |
| &nbsp;&nbsp;Sutter Re | 6/30/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244025 |
| &nbsp;&nbsp;Vista Re | 2/24/2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227750 |
| &nbsp;&nbsp;Vitality Re XIV | 1/25/2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250000 |
| &nbsp;&nbsp;Woburn Re 2018 | 3/20/2018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8078 |
| &nbsp;&nbsp;Woburn Re 2019 | 2/14/2019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14243 |
| &nbsp;&nbsp;**Total Restricted Securities** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;$3165133 |
| &nbsp;&nbsp;**% of Net assets** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.9% |

---

#### FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Currency<br> Purchased** | **In<br> Exchange for** | **Currency<br> Sold** | **Deliver** | **Counterparty** | **Settlement<br> Date** | **Unrealized<br> (Depreciation)** |
| USD | 287767 | MXN | 5760000 | State Street Bank & Trust Co. | 3/29/23 | $(14932) |
| **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **TOTAL FORWARD FOREIGN CURRENCY EXCHANGE CONTRACTS** | **$(14932)** |

---

#### SWAP CONTRACTS

#### CENTRALLY CLEARED CREDIT DEFAULT SWAP CONTRACTS – SELL PROTECTION

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| **Notional<br> Amount ($)<sup>(1)</sup>** | **Reference<br> Obligation/Index** | **Pay/<br> Receive<sup>(2)</sup>** | **Annual<br> Fixed Rate** | **Expiration<br> Date** | **Premiums<br> (Received)** | **Unrealized<br> Appreciation** | **Market<br> Value** |
| 7524000 | Markit CDX North America High Yield Index Series 38 | Receive | 5.00% | 6/21/27 | $(53567) | $404728 | $351161 |
| **TOTAL CENTRALLY CLEARED CREDIT DEFAULT<br> SWAP CONTRACTS – SELL PROTECTION** | **TOTAL CENTRALLY CLEARED CREDIT DEFAULT<br> SWAP CONTRACTS – SELL PROTECTION** | **TOTAL CENTRALLY CLEARED CREDIT DEFAULT<br> SWAP CONTRACTS – SELL PROTECTION** | **TOTAL CENTRALLY CLEARED CREDIT DEFAULT<br> SWAP CONTRACTS – SELL PROTECTION** | **TOTAL CENTRALLY CLEARED CREDIT DEFAULT<br> SWAP CONTRACTS – SELL PROTECTION** | **$(53567)** | **$404728** | **$351161** |
| **TOTAL SWAP CONTRACTS** | **TOTAL SWAP CONTRACTS** | **TOTAL SWAP CONTRACTS** | **TOTAL SWAP CONTRACTS** |  | **$(53567)** | **$404728** | **$351161** |

---

<sup>(1)</sup> The notional amount is the maximum amount that a seller of credit protection would be obligated to pay upon occurrence of a credit event.

<sup>(2)</sup> Receives quarterly.

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

GBP — Great British Pound <br> MXN — Mexican Peso <br> USD — United States Dollar

27Pioneer Floating Rate Fund \| \| 1/31/23

------

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

---

| |
|:---|
| &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;&nbsp;$308603868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;$308603868 |
| 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;360628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360628 |
| &nbsp;&nbsp;&nbsp;Oil, Gas & Consumable Fuels | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110883 |
| Asset Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3531649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3531649 |
| Commercial Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889539 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;14955678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;14955678 |
| Preferred Stock | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42658 |
| Right/Warrant | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8414 |
| Insurance-Linked Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Collateralized Reinsurance |  |  |  |  |
| &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;&nbsp;&nbsp;9607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9607 |
| &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;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
| &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;&nbsp;392391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392391 |
| &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;&nbsp;&nbsp;&nbsp;2762775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2762775 |
| Investment Companies | &nbsp;&nbsp;&nbsp;11073000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11073000 |
| Open-End Fund | &nbsp;&nbsp;&nbsp;11035631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11035631 |
| **Total Investments in Securities** | **$22270586** | &nbsp;&nbsp;**$330743509** | &nbsp;&nbsp;**$762986** | &nbsp;&nbsp;**$353777081** |
| **Other Financial Instruments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Net unrealized depreciation on forward foreign currency exchange contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(14932) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$(14932) |
| &nbsp;&nbsp;&nbsp;Swap contracts, at value | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351161 |
| **Total Other Financial Instruments** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$336229** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$336229** |

---

During the period ended January 31, 2023, there were no significant transfers in or out of Level 3.

Pioneer Floating Rate Fund \| \| 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 Series Trust VI

- **b. Investment Company Act file number:** 811-21978

- **c. CIK number of Registrant:** 0001380192

- **d. LEI of Registrant:** 549300VCXTX4QDFO7277

- **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 Floating Rate Fund

- **b. EDGAR series identifier (if any):** S000015510

- **c. LEI of Series:** XX4B5VGHKUF43D6FB545

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

- **a. Date of fiscal year-end:** 2023-10-31

- **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:** $365799686.62

**Total Liabilities:** $5206897.62

**Net Assets:** $360592789.00

**Cash Not Reported:** $1469611.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -2441.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -97.00000000 | **1-Year:** -517.00000000 | **5-Year:** -123587.00000000 | **10-Year:** -1489.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000042204 | 1.33%                | 0.14%                | 2.66%                |
| Class ID C000042205 | 1.27%                | 0.08%                | 2.58%                |
| Class ID C000042206 | 1.35%                | 0.34%                | 2.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1038208.48             | $3779573.64                                |
| Month 2  | $-1786043.33             | $132756.70                                 |
| Month 3  | $-2431126.50             | $9089607.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| EVERI HOLDINGS INC                  | Everi Holdings Inc                                          | CUSIP: 30034UAC4<br>LEI: 5299006DK5S7BG10K532 | Long             | LON              | CORP              | US        |    879542 | PA      | $879541.78    | 0.24%             | 2028-08-03      | Floating      | 7.07%                 | No            |                  2 | On Loan: No      |
| FOUNDATION BUILDING M               | Foundation Building Materials Inc                           | CUSIP: 35039KAB2<br>LEI: 549300ZVE6MONHB01I28 | Long             | LON              | CORP              | US        |    591000 | PA      | $574895.25    | 0.16%             | 2028-01-29      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC              | Nationstar Mortgage Holdings Inc                            | CUSIP: 63861CAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    440000 | PA      | $384432.40    | 0.11%             | 2028-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BX Trust                            | BX Trust 2022-PSB                                           | CUSIP: 05606DAL2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    593138 | PA      | $595361.29    | 0.17%             | 2039-08-15      | Floating      | 11.81%                | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                    | DT Midstream Inc                                            | CUSIP: 23345NAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    199664 | PA      | $200428.31    | 0.06%             | 2028-06-10      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                    | Altice France SA/France                                     | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | LON              | CORP              | FR        |   2906051 | PA      | $2815236.84   | 0.78%             | 2026-08-14      | Floating      | 8.65%                 | No            |                  2 | On Loan: No      |
| FITNESS & SPORTS CLUBS LLC          | Fitness International LLC                                   | CUSIP: 33818XAH3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1487659 | PA      | $1405174.02   | 0.39%             | 2025-04-18      | Floating      | 8.08%                 | No            |                  2 | On Loan: No      |
| INSTANT BRANDS HOLDING              | Instant Brands Holdings Inc                                 | CUSIP: 45783DAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1952500 | PA      | $1164178.13   | 0.32%             | 2028-04-12      | Floating      | 9.73%                 | No            |                  2 | On Loan: No      |
| ALBANY MOLECULAR RESEARCH           | Curia Global Inc                                            | CUSIP: 01242HAM0<br>LEI: CHZJRCSC4ACUSUD2MV11 | Long             | LON              | CORP              | US        |   2488429 | PA      | $2160525.93   | 0.60%             | 2026-08-30      | Floating      | 8.53%                 | No            |                  2 | On Loan: No      |
| EASTERN POWER LLC                   | Eastern Power LLC                                           | CUSIP: 87264NAB3<br>LEI: 5493000R3E1L1VM1V279 | Long             | LON              | CORP              | US        |    903365 | PA      | $807194.77    | 0.22%             | 2025-10-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| COBHAM ULTRA US CO-BORRO            | Cobham Ultra US Co-Borrower LLC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1496250 | PA      | $1482409.69   | 0.41%             | 2029-08-04      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| LOYALTY VENTURES INC                | Loyalty Ventures Inc                                        | CUSIP: 54912FAD2<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | LON              | CORP              | US        |   1850000 | PA      | $743700.00    | 0.21%             | 2027-11-03      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| WIN WASTE INNOVATIONS HO            | Win Waste Innovations Holdings Inc                          | CUSIP: 38723BAJ0<br>LEI: 549300DJBUN7Z75R2S83 | Long             | LON              | CORP              | US        |    738750 | PA      | $711508.59    | 0.20%             | 2028-03-25      | Floating      | 7.48%                 | No            |                  2 | On Loan: No      |
| TRUGREEN LP                         | TruGreen LP                                                 | CUSIP: 89787RAH5<br>LEI: 549300QNRP2MNHR3QM19 | Long             | LON              | CORP              | US        |    490000 | PA      | $455087.50    | 0.13%             | 2027-11-02      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AMC ENTERTAINMENT HOLDINGS          | AMC Entertainment Holdings Inc                              | CUSIP: 00164DAQ6<br>LEI: 549300ZO77UNR6NRBR11 | Long             | LON              | CORP              | US        |   2954055 | PA      | $1751860.77   | 0.49%             | 2026-04-22      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC               | Level 3 Financing Inc                                       | CUSIP: 52729KAP1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | LON              | CORP              | US        |   1904704 | PA      | $1875112.10   | 0.52%             | 2027-03-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPER         | Charter Communications Operating LLC                        | CUSIP: 16117LBX6<br>LEI: 549300TPZNMN50BJ3745 | Long             | LON              | CORP              | US        |   1310264 | PA      | $1307434.76   | 0.36%             | 2027-02-01      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| LUCKY BUCKS LLC                     | Lucky Bucks LLC                                             | CUSIP: 54951EAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1526383 | PA      | $784179.25    | 0.22%             | 2027-07-30      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| OPTION CARE HEALTH INC              | Option Care Health Inc                                      | CUSIP: 68404YAB0<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | LON              | CORP              | US        |    643500 | PA      | $644465.25    | 0.18%             | 2028-10-27      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| POTTERS BORROWER LP                 | Potters Borrower LP                                         | CUSIP: 73813HAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1228125 | PA      | $1226589.84   | 0.34%             | 2027-12-14      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC.     | CDS CDX.NA.HY.38.V2                                         | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              | CORP              | US        |         1 | NC      | $351161.05    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIME SECURITY SERVICES BOR         | Prime Security Services Borrower LLC                        | CUSIP: 03765VAK6<br>LEI: 549300O6QPZVWXV2DC15 | Long             | LON              | CORP              | US        |    962577 | PA      | $963299.31    | 0.27%             | 2026-09-23      | Floating      | 7.52%                 | 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        |    500000 | PA      | $477500.00    | 0.13%             | 2027-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                 | LSF11 A5 HoldCo LLC                                         | CUSIP: 50216YAB6<br>LEI: 254900FPK7P5WNA66Y10 | Long             | LON              | CORP              | US        |    769188 | PA      | $748034.84    | 0.21%             | 2028-10-13      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| SITEL WORLDWIDE CORP                | Sitel Worldwide Corp                                        | CUSIP: 82981MAC6<br>LEI: 5493007DS8CM3ZGION43 | Long             | LON              | CORP              | US        |    987500 | PA      | $988939.78    | 0.27%             | 2028-08-27      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CORE & MAIN LP                      | Core & Main LP                                              | CUSIP: 40416VAE5<br>LEI: 549300ZSLF8Q660SCD17 | Long             | LON              | CORP              | US        |    872208 | PA      | $871799.06    | 0.24%             | 2028-07-27      | Floating      | 7.15%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC               | Molina Healthcare Inc                                       | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    145000 | PA      | $133914.75    | 0.04%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| SOUTHERN VETERINARY PART            | Southern Veterinary Partners LLC                            | CUSIP: 84410HAC4<br>LEI: 549300DT78GYJYRK0R74 | Long             | LON              | CORP              | US        |    492462 | PA      | $476457.29    | 0.13%             | 2027-10-05      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| JAZZ FINANCING LUX SARL             | Jazz Financing Lux Sarl                                     | CUSIP: 000000000<br>LEI: 635400WUEO2NSG5OIU34 | Long             | LON              | CORP              | LU        |   1110282 | PA      | $1110481.00   | 0.31%             | 2028-05-05      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| SANDERS RE III LTD                  | Sanders Re III Ltd                                          | CUSIP: 80000XAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $232500.00    | 0.06%             | 2026-04-07      | Floating      | 8.16%                 | Yes           |                  2 | On Loan: No      |
| RUNNER BUYER INC                    | Runner Buyer Inc                                            | CUSIP: 78158EAB1<br>LEI: 254900E5ZZEMZBPZV203 | Long             | LON              | CORP              | US        |   1985000 | PA      | $1514803.13   | 0.42%             | 2028-10-21      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS             | Petco Health & Wellness Co Inc                              | CUSIP: 71601HAB2<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |   1129875 | PA      | $1120459.75   | 0.31%             | 2028-03-04      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| EFS COGEN HOLDINGS I LLC            | EFS Cogen Holdings I LLC                                    | CUSIP: 26844HAJ6<br>LEI: 549300KDKPYR8NXXKI52 | Long             | LON              | CORP              | US        |    576321 | PA      | $573150.90    | 0.16%             | 2027-10-01      | Floating      | 8.24%                 | No            |                  2 | On Loan: No      |
| PRE-PAID LEGAL SERVICES             | Pre-Paid Legal Services Inc                                 | CUSIP: 74006LAS1<br>LEI: 549300DKH5WJ2J8QU878 | Long             | LON              | CORP              | US        |    918062 | PA      | $904578.00    | 0.25%             | 2028-12-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| TI GROUP AUTO SYSTEMS LLC           | TI Group Automotive Systems LLC                             | CUSIP: 87247EAY5<br>LEI: 549300VLRJU586QFQP25 | Long             | LON              | CORP              | US        |   1331276 | PA      | $1330444.15   | 0.37%             | 2026-12-16      | Floating      | 7.98%                 | No            |                  2 | On Loan: No      |
| EAST WEST MANUFACTURIN              | East West Manufacturing LLC                                 | CUSIP: 27580CAG9<br>LEI: 549300TSE41N51W6XJ44 | Long             | LON              | CORP              | US        |    266667 | PA      | $252000.00    | 0.07%             | 2029-02-22      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| UPSTREAM NEWCO INC                  | Upstream Newco Inc                                          | CUSIP: 91678HAF9<br>LEI: 549300Q4K2W4R1EBTH48 | Long             | LON              | CORP              | US        |   2444031 | PA      | $2024879.91   | 0.56%             | 2026-11-20      | Floating      | 9.09%                 | No            |                  2 | On Loan: No      |
| Grupo Aeromexico SAB de CV          | Grupo Aeromexico SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     33954 | NS      | $360627.71    | 0.10%             |  |  |  | No            |                  1 | 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        |    750000 | PA      | $740190.53    | 0.21%             | 2025-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| AZALEA TOPCO INC                    | Azalea Topco Inc                                            | CUSIP: 29102TAB8<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    967500 | PA      | $926985.94    | 0.26%             | 2026-07-25      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                    | Altice France SA/France                                     | CUSIP: 02156LAH4<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $790695.75    | 0.22%             | 2029-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ITT HOLDINGS LLC                    | ITT Holdings LLC                                            | CUSIP: 45070BAG0<br>LEI: 549300TH2PHOLK31LB42 | Long             | LON              | CORP              | US        |    246875 | PA      | $247389.24    | 0.07%             | 2028-07-08      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| ENERGY ACQUISITION LP               | Energy Acquisition Co Inc                                   | CUSIP: 29279EAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2084371 | PA      | $1886355.92   | 0.52%             | 2025-06-26      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| II-VI INC                           | Coherent Corp                                               | CUSIP: 45173JAQ7<br>LEI: 549300O5C25A0MMHHU33 | Long             | LON              | CORP              | US        |   1224554 | PA      | $1224247.43   | 0.34%             | 2029-07-01      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| VECTOR WP HOLDCO INC                | Vector WP HoldCo Inc                                        | CUSIP: 92243EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    835515 | PA      | $827159.96    | 0.23%             | 2028-10-12      | Floating      | 9.56%                 | 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        |     74914 | PA      | $14242.78     | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| LAKESHORE INTERMEDIATE L            | Lakeshore Intermediate LLC                                  | CUSIP: 51207KAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    990000 | PA      | $984121.38    | 0.27%             | 2028-10-01      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES INC               | American Airlines Inc                                       | CUSIP: 02376CBB0<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | US        |   1265014 | PA      | $1242948.68   | 0.34%             | 2025-06-27      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC              | AI Aqua Merger Sub Inc                                      | CUSIP: 00132UAL8<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |    897917 | PA      | $877232.25    | 0.24%             | 2028-07-30      | Floating      | 8.15%                 | No            |                  2 | On Loan: No      |
| FLY FUNDING II SARL                 | Fly Funding II Sarl                                         | CUSIP: 000000000<br>LEI: 54930033GL3A930IIN33 | Long             | LON              | CORP              | LU        |   1583485 | PA      | $1377302.23   | 0.38%             | 2025-08-09      | Floating      | 6.31%                 | No            |                  2 | On Loan: No      |
| FLUTTER FINANCING BV                | Flutter Financing BV                                        | CUSIP: 000000000<br>LEI: 635400VFWPBIKJK6GN11 | Long             | LON              | CORP              | NL        |   1246875 | PA      | $1250771.48   | 0.35%             | 2028-07-04      | Floating      | 8.09%                 | No            |                  2 | On Loan: No      |
| AIT WORLDWIDE LOGISTIC H            | AIT Worldwide Logistics Holdings Inc                        | CUSIP: 00145AAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2518125 | PA      | $2407957.03   | 0.67%             | 2028-04-06      | Floating      | 9.13%                 | No            |                  2 | On Loan: No      |
| GRIFFON CORP                        | Griffon Corp                                                | CUSIP: 39843GAJ2<br>LEI: 5493000C2SGNC7ZN3242 | Long             | LON              | CORP              | US        |    771875 | PA      | $770065.73    | 0.21%             | 2029-01-24      | Floating      | 7.01%                 | No            |                  2 | On Loan: No      |
| TEAM HEALTH HOLDINGS INC            | Team Health Holdings Inc                                    | CUSIP: 87817JAG3<br>LEI: 549300PVTQ4UDTTMQT11 | Long             | LON              | CORP              | US        |   2525959 | PA      | $2109176.00   | 0.58%             | 2027-02-02      | Floating      | 9.81%                 | No            |                  2 | On Loan: No      |
| IXS HOLDINGS INC                    | IXS Holdings Inc                                            | CUSIP: 45074HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2056501 | PA      | $1688043.96   | 0.47%             | 2027-03-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PATRIOT CONTAINER CORP              | Patriot Container Corp                                      | CUSIP: 40435YAB2<br>LEI: 549300V4U8NYJ3YQD526 | Long             | LON              | CORP              | US        |   2220795 | PA      | $2067188.83   | 0.57%             | 2025-03-20      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| MIP V WASTE LLC                     | MIP V Waste LLC                                             | CUSIP: 000000000<br>LEI: 254900RELOGHR3ZGIQ56 | Long             | LON              | CORP              | US        |    508656 | PA      | $506112.97    | 0.14%             | 2028-12-10      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| AVATION PLC WTS 01JAN59             | AVATION PLC WTS 01JAN59                                     | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     17500 | NC      | $8414.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREGIS TOPCO LLC                    | Pregis TopCo LLC                                            | CUSIP: 74045BAC1<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |    974874 | PA      | $965125.64    | 0.27%             | 2026-08-01      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| CENTURION PIPELINE CO LLC           | Centurion Pipeline Co LLC                                   | CUSIP: 15643YAC0<br>LEI: 54930040AX5IIFI80J88 | Long             | LON              | CORP              | US        |   1883423 | PA      | $1874006.33   | 0.52%             | 2025-09-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| FOCUS FINANCIAL PARTNERS LLC        | Focus Financial Partners LLC                                | CUSIP: 000000000<br>LEI: 5493007L0E0VKRC2CP39 | Long             | LON              | CORP              | US        |    498750 | PA      | $499841.27    | 0.14%             | 2028-06-30      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| HAMILTON PROJECTS ACQUIR            | Hamilton Projects Acquiror LLC                              | CUSIP: 14314VAB9<br>LEI: 5493005K6XILIQ2EZY52 | Long             | LON              | CORP              | US        |    701689 | PA      | $702420.05    | 0.19%             | 2027-06-26      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                | FREMF 2020-KF83 Mortgage Trust                              | CUSIP: 302696AA7<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    225446 | PA      | $208937.41    | 0.06%             | 2030-07-25      | Floating      | 13.39%                | No            |                  2 | On Loan: No      |
| FUGUE FINANCE LLC                   | Fugue Finance LLC                                           | CUSIP: 000000000<br>LEI: 254900Y4DWBRGAFENC88 | Long             | LON              | CORP              | HK        |    583333 | PA      | $583333.33    | 0.16%             | 2028-01-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| LTR INTERMEDIATE HOLDING            | LTR Intermediate Holdings Inc                               | CUSIP: 50219UAB1<br>LEI: 549300J0IFHJE2TQGX07 | Long             | LON              | CORP              | US        |   1775970 | PA      | $1633338.16   | 0.45%             | 2028-05-07      | Floating      | 9.21%                 | No            |                  2 | On Loan: No      |
| ASP LS ACQUISITION CORP             | ASP LS Acquisition Corp                                     | CUSIP: 51809EAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    641875 | PA      | $478096.74    | 0.13%             | 2028-05-07      | Floating      | 9.23%                 | No            |                  2 | On Loan: No      |
| CNT HOLDINGS I CORP                 | CNT Holdings I Corp                                         | CUSIP: 12656AAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      1122 | PA      | $1110.22      | 0.00%             | 2027-11-08      | Floating      | 8.13%                 | 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        |    253645 | PA      | $8078.44      | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| NOVAE LLC                           | Novae LLC                                                   | CUSIP: 66988QAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2729375 | PA      | $2362047.52   | 0.66%             | 2028-12-22      | Floating      | 9.70%                 | No            |                  2 | On Loan: No      |
| GRINDING MEDIA INC                  | Grinding Media Inc                                          | CUSIP: 39854KAB6<br>LEI: 254900IYFJ03EGFQ8C34 | Long             | LON              | CORP              | US        |   1975000 | PA      | $1940437.50   | 0.54%             | 2028-10-12      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                      | Hertz Corp/The                                              | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    317152 | PA      | $316408.70    | 0.09%             | 2028-06-30      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIA            | Sound Inpatient Physicians Holdings LLC                     | CUSIP: 83607JAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    500000 | PA      | $390000.00    | 0.11%             | 2026-06-28      | Floating      | 11.58%                | No            |                  2 | On Loan: No      |
| RUSSELL INVESTMENTS US              | Russell Investments US Institutional Holdco Inc             | CUSIP: 78249LAD2<br>LEI: 5493008YG7V0FQCJQI74 | Long             | LON              | CORP              | US        |   1487415 | PA      | $1460587.65   | 0.41%             | 2025-05-30      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                   | US Renal Care Inc                                           | CUSIP: 90290PAN4<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |   1451250 | PA      | $895920.48    | 0.25%             | 2026-07-26      | Floating      | 9.62%                 | No            |                  2 | On Loan: No      |
| ONE CALL CORP                       | One Call Corp                                               | CUSIP: 000000000<br>LEI: 549300WUCCV86ZQHG041 | Long             | LON              | CORP              | US        |   1477500 | PA      | $1246024.51   | 0.35%             | 2027-04-22      | Floating      | 10.38%                | No            |                  2 | On Loan: No      |
| PERRIGO INVESTMENTS LLC             | Perrigo Investments LLC                                     | CUSIP: 000000000<br>LEI: 549300POZGC78VHAAJ73 | Long             | LON              | CORP              | IE        |    746250 | PA      | $745317.19    | 0.21%             | 2029-04-20      | Floating      | 7.16%                 | No            |                  2 | On Loan: No      |
| POWERTEAM SERVICES LLC              | Artera Services LLC                                         | CUSIP: 73937UAK4<br>LEI: 549300J2G34D0WX8Z443 | Long             | LON              | CORP              | US        |   2466212 | PA      | $2065452.81   | 0.57%             | 2025-03-06      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| PADAGIS LLC                         | Padagis LLC                                                 | CUSIP: 69526PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1176471 | PA      | $1108823.53   | 0.31%             | 2028-07-06      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S                           | Sotheby's                                                   | CUSIP: 08883CAE8<br>LEI: 549300P5BAAMQQ7VL735 | Long             | LON              | CORP              | US        |   1477500 | PA      | $1476391.88   | 0.41%             | 2027-01-15      | Floating      | 9.33%                 | No            |                  2 | On Loan: No      |
| US ANESTHESIA PARTNERS              | US Anesthesia Partners Inc                                  | CUSIP: 90350HAL3<br>LEI: 549300J001GMNRO7SQ51 | Long             | LON              | CORP              | US        |    982513 | PA      | $940755.84    | 0.26%             | 2028-10-01      | Floating      | 8.62%                 | No            |                  2 | On Loan: No      |
| PREGIS TOPCO LLC                    | Pregis TopCo LLC                                            | CUSIP: 74045BAE7<br>LEI: 549300LJXHJYHS1GM034 | Long             | LON              | CORP              | US        |   1234375 | PA      | $1221516.52   | 0.34%             | 2026-08-01      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| GOGO INTERMEDIATE HOLDIN            | Gogo Intermediate Holdings LLC                              | CUSIP: 38046JAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1711886 | PA      | $1712803.79   | 0.47%             | 2028-04-30      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| US RADIOLOGY SPECIALISTS            | US Radiology Specialists Inc                                | CUSIP: 90372AAJ7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1725075 | PA      | $1651767.94   | 0.46%             | 2027-12-15      | Floating      | 9.88%                 | 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    | 0.06%             | 2025-06-06      | Floating      | 11.66%                | No            |                  2 | On Loan: No      |
| AUTOKINITON US HOLDINGS             | Autokiniton US Holdings Inc                                 | CUSIP: 05278HAB2<br>LEI: 254900EHNKMJ1OSEZL85 | Long             | LON              | CORP              | US        |   1502125 | PA      | $1496492.03   | 0.42%             | 2028-04-06      | Floating      | 8.96%                 | No            |                  2 | On Loan: No      |
| ALLEGIANT TRAVEL CO                 | Allegiant Travel Co                                         | CUSIP: 01748XAD4<br>LEI: 549300JM9OZXOHWL2K18 | Long             | DBT              | CORP              | US        |    160000 | PA      | $156417.97    | 0.04%             | 2027-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CIMPRESS USA INC                    | Cimpress USA Inc                                            | CUSIP: 000000000<br>LEI: 549300IW5HMWD8APDH34 | Long             | LON              | CORP              | US        |    738750 | PA      | $672262.50    | 0.19%             | 2028-05-17      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company | MXN/USD FORWARD                                             | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-14932.49    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MATTERHORN RE LTD                   | Matterhorn Re Ltd                                           | CUSIP: 577092AP4<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $218000.00    | 0.06%             | 2025-03-24      | Floating      | 9.56%                 | Yes           |                  2 | On Loan: No      |
| AVIS BUDGET CAR RENTAL LLC          | Avis Budget Car Rental LLC                                  | CUSIP: 05377JAS1<br>LEI: XN8R4HH1TVC1XOCL5P21 | Long             | LON              | CORP              | US        |    694750 | PA      | $694966.76    | 0.19%             | 2029-03-16      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| GREAT OUTDOORS GROUP LLC            | Great Outdoors Group LLC                                    | CUSIP: 07014QAN1<br>LEI: 549300IYLDI2E8I2AU46 | Long             | LON              | CORP              | US        |   1259420 | PA      | $1241841.48   | 0.34%             | 2028-03-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| OSCAR ACQUISITIONCO LLC             | Oscar Acquisitionco LLC                                     | CUSIP: 68778DAB4<br>LEI: 254900RDCZK0Q19MEL65 | Long             | LON              | CORP              | US        |   1246875 | PA      | $1211027.34   | 0.34%             | 2029-04-29      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC              | Spirit AeroSystems Inc                                      | CUSIP: 84857HAY6<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | LON              | CORP              | US        |    498750 | PA      | $500386.40    | 0.14%             | 2027-01-15      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO             | Allied Universal Holdco LLC                                 | CUSIP: 01957TAH0<br>LEI: 98450038B4549046D794 | Long             | LON              | CORP              | US        |   1964330 | PA      | $1896295.63   | 0.53%             | 2028-05-14      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| ANI PHARMACEUTICALS INC             | ANI Pharmaceuticals Inc                                     | CUSIP: 000000000<br>LEI: 5493000T6CXTND40YH31 | Long             | LON              | CORP              | US        |   1974000 | PA      | $1878590.66   | 0.52%             | 2027-11-19      | Floating      | 10.57%                | No            |                  2 | On Loan: No      |
| HERTZ CORP/THE                      | Hertz Corp/The                                              | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |   1657605 | PA      | $1653719.75   | 0.46%             | 2028-06-30      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CROCS INC                           | Crocs Inc                                                   | CUSIP: 22704NAD4<br>LEI: 549300B0J6YCXD63OG72 | Long             | LON              | CORP              | US        |   2093750 | PA      | $2083281.25   | 0.58%             | 2029-02-19      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC               | GFL Environmental Inc                                       | CUSIP: 000000000<br>LEI: 549300FYK4MBXWIVZU26 | Long             | LON              | CORP              | CA        |   1150063 | PA      | $1154376.19   | 0.32%             | 2025-05-31      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| REVERB BUYER INC                    | Reverb Buyer Inc                                            | CUSIP: 58462QAH4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    993261 | PA      | $962718.10    | 0.27%             | 2028-11-01      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                 | Avantor Funding Inc                                         | CUSIP: 05350NAL8<br>LEI: 5493003VM0XB4U8YD238 | Long             | LON              | CORP              | US        |   1075310 | PA      | $1076402.18   | 0.30%             | 2027-11-06      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| INGENOVIS HEALTH INC                | Ingenovis Health Inc                                        | CUSIP: 12510MAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1473750 | PA      | $1433221.88   | 0.40%             | 2028-03-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| FIRST ADVANTAGE HOLDINGS            | First Advantage Holdings LLC                                | CUSIP: 78477MAF8<br>LEI: 549300MRQE5MQEH3BI02 | Long             | LON              | CORP              | US        |    770386 | PA      | $771108.45    | 0.21%             | 2027-01-31      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CENGAGE LEARNING INC                | Cengage Learning Inc                                        | CUSIP: 15134NAF3<br>LEI: 549300BYGM0FWUSVXJ88 | Long             | LON              | CORP              | US        |    641875 | PA      | $614251.27    | 0.17%             | 2026-07-14      | Floating      | 9.88%                 | No            |                  2 | On Loan: No      |
| PARFUMS HOLDING CO INC              | Parfums Holding Co Inc                                      | CUSIP: 69946PAB2<br>LEI: 549300S46D4GK45PA591 | Long             | LON              | CORP              | US        |   2664467 | PA      | $2610066.94   | 0.72%             | 2024-06-30      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| B RILEY FINANCIAL INC               | B Riley Financial Inc                                       | CUSIP: 05580M702<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1718 | NS      | $42657.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ERESEARCHTECHNOLOGY INC             | eResearchTechnology Inc                                     | CUSIP: 29481PAH4<br>LEI: 2549003SUFVGC903CK03 | Long             | LON              | CORP              | US        |    992366 | PA      | $930549.92    | 0.26%             | 2027-02-04      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| EAST WEST MANUFACTURIN              | East West Manufacturing LLC                                 | CUSIP: 27580CAF1<br>LEI: 549300TSE41N51W6XJ44 | Long             | LON              | CORP              | US        |   1819583 | PA      | $1719506.25   | 0.48%             | 2028-12-22      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                  | Viking Cruises Ltd                                          | CUSIP: 92676XAD9<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    500000 | PA      | $425890.00    | 0.12%             | 2027-09-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| NAKED JUICE LLC                     | Naked Juice LLC                                             | CUSIP: 62984CAD5<br>LEI: 549300Y5TU1XQ1KVLJ64 | Long             | LON              | CORP              | US        |    663333 | PA      | $612408.57    | 0.17%             | 2029-01-24      | Floating      | 7.93%                 | No            |                  2 | On Loan: No      |
| AMENTUM GOVERNMENT SERVI            | Amentum Government Services Holdings LLC                    | CUSIP: 57776DAE3<br>LEI: 5493008CT6B5L54YSE94 | Long             | LON              | CORP              | US        |   1393000 | PA      | $1379070.00   | 0.38%             | 2029-02-15      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| 522 Funding CLO LTD                 | 522 Funding CLO 2019-5 Ltd                                  | CUSIP: 33829UAA1<br>LEI: 549300HKB0UTKU91DG08 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $877260.00    | 0.24%             | 2035-04-15      | Floating      | 11.39%                | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                | Carpenter Technology Corp                                   | CUSIP: 144285AM5<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    960000 | PA      | $985344.00    | 0.27%             | 2030-03-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| CORELOGIC INC                       | CoreLogic Inc                                               | CUSIP: 21870FBA6<br>LEI: 54930086CD8K2UIL0516 | Long             | LON              | CORP              | US        |   2962500 | PA      | $2524050.00   | 0.70%             | 2028-06-02      | Floating      | 8.12%                 | No            |                  2 | On Loan: No      |
| TORRID LLC                          | Torrid LLC                                                  | CUSIP: 89142DAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    937500 | PA      | $759375.00    | 0.21%             | 2028-06-14      | Floating      | 10.31%                | No            |                  2 | On Loan: No      |
| HARBOR FREIGHT TOOLS                | Harbor Freight Tools USA Inc                                | CUSIP: 41151PAP0<br>LEI: 549300Y48HLCFTTB4249 | Long             | LON              | CORP              | US        |    782000 | PA      | $772713.75    | 0.21%             | 2027-10-19      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                | FREMF 2020-KF74 Mortgage Trust                              | CUSIP: 30313MAC4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     95237 | PA      | $85240.13     | 0.02%             | 2027-01-25      | Floating      | 10.64%                | No            |                  2 | On Loan: No      |
| NMN HOLDINGS III CORP               | NMN Holdings III Corp                                       | CUSIP: 62923HAD8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    298107 | PA      | $260284.98    | 0.07%             | 2025-11-13      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| BEACON ROOFING SUPPLY IN            | Beacon Roofing Supply Inc                                   | CUSIP: 073685AH2<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    295000 | PA      | $254314.19    | 0.07%             | 2029-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AVATION CAPITAL SA                  | Avation Capital SA                                          | CUSIP: 05351CAA5<br>LEI: 54930056OEYSV06OMD90 | Long             | DBT              | CORP              | LU        |   1028715 | PA      | $879551.33    | 0.24%             | 2026-10-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ANKURA CONSULTING GROUP             | Ankura Consulting Group LLC                                 | CUSIP: 03539PAC2<br>LEI: 549300VJ5EU1KWD54I45 | Long             | LON              | CORP              | US        |   1914261 | PA      | $1869993.70   | 0.52%             | 2028-03-17      | Floating      | 9.17%                 | No            |                  2 | On Loan: No      |
| PATAGONIA HOLDCO LLC                | Patagonia Holdco LLC                                        | CUSIP: 70289FAD3<br>LEI: 254900OLXUIWWEAJZ984 | Long             | LON              | CORP              | US        |   1396500 | PA      | $1180042.50   | 0.33%             | 2029-08-01      | Floating      | 9.96%                 | No            |                  2 | On Loan: No      |
| TMS INTERNATIONAL CORP              | TMS International Corp/DE                                   | CUSIP: 87261QAC7<br>LEI: 549300L4K0F1YF8WKF23 | Long             | DBT              | CORP              | US        |    260000 | PA      | $195295.98    | 0.05%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA BRISTOL LLC            | Virgin Media Bristol LLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1045876 | PA      | $1041953.97   | 0.29%             | 2028-01-31      | Floating      | 6.96%                 | No            |                  2 | On Loan: No      |
| OLAPLEX INC                         | Olaplex Inc                                                 | CUSIP: 67936UAB7<br>LEI: 254900QYCAW2BUUZ1O97 | Long             | LON              | CORP              | US        |   1915792 | PA      | $1764923.36   | 0.49%             | 2029-02-23      | Floating      | 8.14%                 | No            |                  2 | On Loan: No      |
| INDY US BIDCO LLC                   | Indy US Bidco LLC                                           | CUSIP: 45674PAF1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    385569 | PA      | $344762.97    | 0.10%             | 2028-03-05      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| OLYMPUS WTR US HLDG CORP            | Olympus Water US Holding Corp                               | CUSIP: 68163YAB1<br>LEI: 549300YU2GGVCBN3MY89 | Long             | LON              | CORP              | US        |   1831500 | PA      | $1798430.44   | 0.50%             | 2028-11-09      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC             | First Student Bidco Inc                                     | CUSIP: 33718FAB6<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |    606618 | PA      | $574174.53    | 0.16%             | 2028-07-21      | Floating      | 7.73%                 | 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        |    441188 | PA      | $15869.93     | 0.00%             | 2023-07-01      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| REALPAGE INC                        | RealPage Inc                                                | CUSIP: 75605VAD4<br>LEI: 5493001RSFZX4122A604 | Long             | LON              | CORP              | US        |   1728125 | PA      | $1689135.04   | 0.47%             | 2028-04-22      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| SUNSHINE LUXEMBOURG VII             | Sunshine Luxembourg VII Sarl                                | CUSIP: 000000000<br>LEI: 254900CHQOBZNYV4DY60 | Long             | LON              | CORP              | LU        |   1459012 | PA      | $1432668.57   | 0.40%             | 2026-10-02      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| MAXIMUS INC                         | Maximus Inc                                                 | CUSIP: 57779FAD7<br>LEI: 549300DQCDS8HJ7QF202 | Long             | LON              | CORP              | US        |    492516 | PA      | $491900.03    | 0.14%             | 2028-05-28      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| AGL CLO 17 Ltd.                     | AGL CLO 17 Ltd                                              | CUSIP: 00120EAA2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $887864.00    | 0.25%             | 2035-01-21      | Floating      | 11.00%                | No            |                  2 | On Loan: No      |
| AVOLON TLB BORROWER 1 US            | Avolon TLB Borrower 1 US LLC                                | CUSIP: 05400KAF7<br>LEI: 635400O84AGITYFZQB55 | Long             | LON              | CORP              | US        |   1229318 | PA      | $1226683.68   | 0.34%             | 2027-02-12      | Floating      | 5.99%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HOLDINGS IN            | Mileage Plus Holdings LLC                                   | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    450000 | PA      | $470144.70    | 0.13%             | 2027-06-20      | Floating      | 10.00%                | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings Inc                          | CUSIP: 18452RAD7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1939862 | PA      | $1849334.29   | 0.51%             | 2026-08-21      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| COVETRUS INC                        | Covetrus Inc                                                | CUSIP: 22304EAC0<br>LEI: 5493009S30DUFCF75V87 | Long             | LON              | CORP              | US        |    850000 | PA      | $812458.05    | 0.23%             | 2029-10-13      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE BUYER INC                 | Charlotte Buyer Inc                                         | CUSIP: 12568YAD6<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    750000 | PA      | $734687.25    | 0.20%             | 2028-02-11      | Floating      | 9.68%                 | No            |                  2 | On Loan: No      |
| RADIATE HOLDCO LLC                  | Radiate Holdco LLC                                          | CUSIP: 75025KAH1<br>LEI: 5493000GQJ5RDX9DNJ71 | Long             | LON              | CORP              | US        |   2972481 | PA      | $2490196.13   | 0.69%             | 2026-09-25      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co LLC                                    | CUSIP: 88233FAK6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | LON              | CORP              | US        |    909172 | PA      | $908773.85    | 0.25%             | 2025-12-31      | Floating      | 6.30%                 | No            |                  2 | On Loan: No      |
| STAPLES INC                         | Staples Inc                                                 | CUSIP: 855031AR1<br>LEI: XQM2JINI1UL7642TU573 | Long             | LON              | CORP              | US        |   2911010 | PA      | $2907630.50   | 0.81%             | 2024-09-12      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| GROUPE SOLMAX INC                   | Groupe Solmax Inc                                           | CUSIP: 000000000<br>LEI: 549300UUEKZ3HF9FNI46 | Long             | LON              | CORP              | CA        |   2562481 | PA      | $2165296.62   | 0.60%             | 2028-07-23      | Floating      | 9.48%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                 | Medline Borrower LP                                         | CUSIP: 58503UAC7<br>LEI: 254900QT3R363TVK6F09 | Long             | LON              | CORP              | US        |   1736875 | PA      | $1690304.17   | 0.47%             | 2028-10-21      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| GARDA WORLD SECURITY                | Garda World Security Corp                                   | CUSIP: 000000000<br>LEI: 549300ZF1NDXLMCHNO20 | Long             | LON              | CORP              | CA        |   4145713 | PA      | $4139237.41   | 1.15%             | 2026-10-30      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| DOTDASH MEREDITH INC                | Dotdash Meredith Inc                                        | CUSIP: 000000000<br>LEI: 549300R2AA7U9CJUQO13 | Long             | LON              | CORP              | US        |   1485000 | PA      | $1264725.50   | 0.35%             | 2028-12-01      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| SCIENTIFIC GAMES INTERNATIO         | Scientific Games International Inc                          | CUSIP: 000000000<br>LEI: RLTHESQ0RNFQJWPBJN60 | Long             | LON              | CORP              | US        |   1814628 | PA      | $1816139.69   | 0.50%             | 2029-04-14      | Floating      | 7.58%                 | No            |                  2 | On Loan: No      |
| US ACUTE CARE SOLUTIONS             | US Acute Care Solutions LLC                                 | CUSIP: 90367UAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    490000 | PA      | $443254.00    | 0.12%             | 2026-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MATIV HOLDINGS INC                  | Mativ Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300Z1FU4IDULG1R21 | Long             | LON              | CORP              | US        |   1970000 | PA      | $1935525.00   | 0.54%             | 2029-05-06      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| CCI BUYER INC                       | CCI Buyer Inc                                               | CUSIP: 12510EAC1<br>LEI: 254900TMV7DAFRQALU04 | Long             | LON              | CORP              | US        |    936659 | PA      | $919097.10    | 0.25%             | 2027-12-17      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION               | McGraw-Hill Education Inc                                   | CUSIP: 58063DAC7<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | LON              | CORP              | US        |   2221875 | PA      | $2132306.78   | 0.59%             | 2028-07-30      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| LSF11 A5 HOLDCO LLC                 | LSF11 A5 HoldCo LLC                                         | CUSIP: 000000000<br>LEI: 254900FPK7P5WNA66Y10 | Long             | LON              | CORP              | US        |    312500 | PA      | $305468.75    | 0.08%             | 2028-10-13      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| OSMOSE UTILITIES SERVICE            | Osmose Utilities Services Inc                               | CUSIP: 68835HAH3<br>LEI: 549300FSLVHLFZ3S0D82 | Long             | LON              | CORP              | US        |    987500 | PA      | $952937.50    | 0.26%             | 2028-06-22      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE ONDEMAND INC            | Cornerstone OnDemand Inc                                    | CUSIP: 86803YAB9<br>LEI: 549300Z402F16H5EGH48 | Long             | LON              | CORP              | US        |   1389500 | PA      | $1282161.13   | 0.36%             | 2028-10-15      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| WHITEWATER WHISTLER HOLD            | Whitewater Whistler Holdings LLC                            | CUSIP: 000000000<br>LEI: 549300FRGKJP12ZORL46 | Long             | LON              | CORP              | US        |    500000 | PA      | $500000.00    | 0.14%             | 2030-01-25      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| CIRCOR INTERNATIONAL INC            | CIRCOR International Inc                                    | CUSIP: 000000000<br>LEI: 5493007701O01N3FQM69 | Long             | LON              | CORP              | US        |   1496437 | PA      | $1483342.97   | 0.41%             | 2028-12-20      | Floating      | 10.07%                | No            |                  2 | On Loan: No      |
| AHEAD DB HOLDINGS LLC               | Ahead DB Holdings LLC                                       | CUSIP: 00866HAF2<br>LEI: 254900L07WFL833JX193 | Long             | LON              | CORP              | US        |    886500 | PA      | $874864.69    | 0.24%             | 2027-10-16      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| Formby Re 2018, 2/28/22             | Formby Re 2018, 2/28/22                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    300000 | PA      | $9607.08      | 0.00%             | 2023-02-28      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP             | Asbury Automotive Group Inc                                 | CUSIP: 043436AU8<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    205000 | PA      | $185339.87    | 0.05%             | 2028-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KKR APPLE BIDCO LLC                 | KKR Apple Bidco LLC                                         | CUSIP: 48254EAB7<br>LEI: 2549001SCJD3WEYJFM53 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1975824.18   | 0.55%             | 2028-09-23      | Floating      | 7.32%                 | No            |                  2 | On Loan: No      |
| CORNERSTONE BUILDING                | Cornerstone Building Brands Inc                             | CUSIP: 72431HAD2<br>LEI: 549300IW41QEWQ6T0H29 | Long             | LON              | CORP              | US        |   1463750 | PA      | $1374502.24   | 0.38%             | 2028-04-12      | Floating      | 7.71%                 | No            |                  2 | On Loan: No      |
| FIRST STUDENT BIDCO INC             | First Student Bidco Inc                                     | CUSIP: 33718FAD2<br>LEI: 2549006DRO2F06AA1391 | Long             | LON              | CORP              | US        |   1626949 | PA      | $1539936.06   | 0.43%             | 2028-07-21      | Floating      | 7.73%                 | No            |                  2 | On Loan: No      |
| CHARIOT BUYER LLC                   | Chariot Buyer LLC                                           | CUSIP: 15963CAC0<br>LEI: 25490092IFNOZBRVE539 | Long             | LON              | CORP              | US        |    990000 | PA      | $958002.21    | 0.27%             | 2028-11-03      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| POLARIS NEWCO LLC                   | Polaris Newco LLC                                           | CUSIP: 73108RAB4<br>LEI: 254900LEPDAG7EDOA064 | Long             | LON              | CORP              | US        |   2757600 | PA      | $2624545.74   | 0.73%             | 2028-06-04      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP            | Envision Healthcare Corp                                    | CUSIP: 29373UAF8<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    392350 | PA      | $158901.85    | 0.04%             | 2027-03-31      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| EDEN RE II LTD                      | Eden Re II Ltd                                              | CUSIP: 27954QAH4<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |     50000 | PA      | $19300.00     | 0.01%             | 2024-03-22      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| LHS BORROWER LLC                    | LHS Borrower LLC                                            | CUSIP: 000000000<br>LEI: 2549000R2CJY3YBDDU14 | Long             | LON              | CORP              | US        |   2977500 | PA      | $2523431.25   | 0.70%             | 2029-02-18      | Floating      | 9.41%                 | No            |                  2 | On Loan: No      |
| EP PURCHASER LLC                    | EP Purchaser LLC                                            | CUSIP: 26881KAC8<br>LEI: 549300GGODRVQG1GH476 | Long             | LON              | CORP              | US        |   1240625 | PA      | $1240625.00   | 0.34%             | 2028-11-04      | Floating      | 8.23%                 | No            |                  2 | 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        |    376000 | PA      | $353540.37    | 0.10%             | 2025-04-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| EYECARE PARTNERS LLC                | Eyecare Partners LLC                                        | CUSIP: 30233PAH3<br>LEI: 254900ZAACWK09RJ8W93 | Long             | LON              | CORP              | US        |   2481250 | PA      | $2045480.47   | 0.57%             | 2028-11-15      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR            | Cubic Corp                                                  | CUSIP: 04921TAB0<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |   1084540 | PA      | $954395.64    | 0.26%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNA            | Phoenix Services International LLC                          | CUSIP: 71913YAC6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |   2164142 | PA      | $267812.51    | 0.07%             | 2025-03-01      | Floating      | 8.38%                 | No            |                  2 | On Loan: No      |
| RELADYNE INC                        | RelaDyne Inc                                                | CUSIP: 00149HAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1389500 | PA      | $1384289.38   | 0.38%             | 2028-12-23      | Floating      | 8.81%                 | No            |                  2 | On Loan: No      |
| ATKORE INTERNATIONAL INC            | Atkore International Inc                                    | CUSIP: 04765BAJ1<br>LEI: 549300G7TKUUPGRV2D81 | Long             | LON              | CORP              | US        |    699375 | PA      | $701123.44    | 0.19%             | 2028-05-26      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| LONG POINT RE IV LTD                | Long Point Re IV Ltd                                        | CUSIP: 54279PAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $236725.00    | 0.07%             | 2026-06-01      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| RVR DEALERSHIP HOLDINGS             | RVR Dealership Holdings LLC                                 | CUSIP: 75001CAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    945665 | PA      | $855827.01    | 0.24%             | 2028-02-08      | Floating      | 8.55%                 | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC               | Directv Financing LLC                                       | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    798750 | PA      | $787017.96    | 0.22%             | 2027-08-02      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| VITALITY RE XIV LTD                 | Vitality Re XIV Ltd                                         | CUSIP: 92851QAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $250000.00    | 0.07%             | 2027-01-05      | Floating      | 8.16%                 | Yes           |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP            | Envision Healthcare Corp                                    | CUSIP: 29373UAG6<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    960648 | PA      | $244965.18    | 0.07%             | 2027-03-31      | Floating      | 8.33%                 | No            |                  2 | On Loan: No      |
| NORTONLIFELOCK INC                  | Gen Digital Inc                                             | CUSIP: 66877AAD0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | LON              | CORP              | US        |    466125 | PA      | $465687.44    | 0.13%             | 2029-09-12      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| US RENAL CARE INC                   | US Renal Care Inc                                           | CUSIP: 90290PAQ7<br>LEI: 54930058SS5MF69JGN89 | Long             | LON              | CORP              | US        |    987500 | PA      | $609781.25    | 0.17%             | 2026-07-26      | Floating      | 10.12%                | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                  | CP Atlas Buyer Inc                                          | CUSIP: 12658HAG7<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | LON              | CORP              | US        |   1342670 | PA      | $1206445.44   | 0.33%             | 2027-11-23      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| GEMINI HDPE LLC                     | Gemini HDPE LLC                                             | CUSIP: 36866KAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1602919 | PA      | $1601583.55   | 0.44%             | 2027-12-31      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| DTI HOLDCO INC                      | DTI Holdco Inc                                              | CUSIP: 23358EAF6<br>LEI: 549300QQVMUL3P8XVJ27 | Long             | LON              | CORP              | US        |   1446375 | PA      | $1384904.06   | 0.38%             | 2029-04-26      | Floating      | 9.43%                 | No            |                  2 | On Loan: No      |
| MADISON IAQ LLC                     | Madison IAQ LLC                                             | CUSIP: 55759VAB4<br>LEI: 549300IXDNBXNHUPBU73 | Long             | LON              | CORP              | US        |   1231250 | PA      | $1180653.01   | 0.33%             | 2028-06-21      | Floating      | 7.99%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE INC                       | CommScope Inc                                               | CUSIP: 20337EAQ4<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | LON              | CORP              | US        |   1697368 | PA      | $1666603.65   | 0.46%             | 2026-04-04      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ORYX MIDSTREAM SERVICES             | Oryx Midstream Services Permian Basin LLC                   | CUSIP: 68764JAB7<br>LEI: 254900YYHRDANYFAHC43 | Long             | LON              | CORP              | US        |   1470783 | PA      | $1468638.89   | 0.41%             | 2028-10-05      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| ALLSPRING BUYER LLC                 | Allspring Buyer LLC                                         | CUSIP: 98922AAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    880444 | PA      | $878792.71    | 0.24%             | 2028-11-01      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRUCTION FIN            | Calpine Construction Finance Co LP                          | CUSIP: 13134NAG6<br>LEI: V0Q3DOB0FIB2XI1KWU77 | Long             | LON              | CORP              | US        |    688141 | PA      | $688379.81    | 0.19%             | 2025-01-15      | Floating      | 6.57%                 | No            |                  2 | On Loan: No      |
| ARCHKEY HOLDINGS INC                | ArchKey Holdings Inc                                        | CUSIP: 03957NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    740625 | PA      | $725349.61    | 0.20%             | 2028-06-30      | Floating      | 9.95%                 | No            |                  2 | On Loan: No      |
| ELEMENT SOLUTIONS INC               | Element Solutions Inc                                       | CUSIP: 28618MAA4<br>LEI: 549300FLGN6P5CU20J91 | Long             | DBT              | CORP              | US        |    250000 | PA      | $221250.00    | 0.06%             | 2028-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU            | Sinclair Television Group Inc                               | CUSIP: 829259BA7<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1192500.00   | 0.33%             | 2030-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HUDSON RIVER TRADING LLC            | Hudson River Trading LLC                                    | CUSIP: 44413EAF5<br>LEI: 549300SMOBUC8O5UOE10 | Long             | LON              | CORP              | US        |    494962 | PA      | $481660.11    | 0.13%             | 2028-03-18      | Floating      | 7.68%                 | No            |                  2 | On Loan: No      |
| PECF USS INTERMEDIATE HO            | PECF USS Intermediate Holding III Corp                      | CUSIP: 69291LAB2<br>LEI: 254900DIL842DEXPYJ91 | Long             | LON              | CORP              | US        |    990000 | PA      | $851322.78    | 0.24%             | 2028-12-15      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC                         | Chobani LLC                                                 | CUSIP: 17026YAH2<br>LEI: 549300ISVDMZ91KNTR38 | Long             | LON              | CORP              | US        |   1026375 | PA      | $1023595.58   | 0.28%             | 2027-10-23      | Floating      | 8.07%                 | No            |                  2 | 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        |      4860 | PA      | $1462.86      | 0.00%             | 2023-03-10      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| BATH & BODY WORKS INC               | Bath & Body Works Inc                                       | CUSIP: 501797AW4<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |     95000 | PA      | $92832.10     | 0.03%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CENTRAL PARENT INC                  | Central Parent Inc                                          | CUSIP: 15477BAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    945000 | PA      | $944248.73    | 0.26%             | 2029-07-06      | Floating      | 9.08%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS            | Univision Communications Inc                                | CUSIP: 914908BB3<br>LEI: 549300YQDE2JSGTL8V47 | Long             | LON              | CORP              | US        |   1488750 | PA      | $1472001.56   | 0.41%             | 2029-01-31      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| ATLAS CC ACQUISITION COR            | Cubic Corp                                                  | CUSIP: 04921TAC8<br>LEI: 6HHLXIOGCDNZ4IRAIW26 | Long             | LON              | CORP              | US        |    220585 | PA      | $194114.36    | 0.05%             | 2028-05-25      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| BANK OF INDUSTRY LTD                | Bank of Industry Ltd                                        | CUSIP: 000000000<br>LEI: 5493006N5JD4B34R6G14 | Long             | LON              | CORP              | NG        |    815658 | PA      | $813312.48    | 0.23%             | 2023-12-11      | Floating      | 10.75%                | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LP               | Citadel Securities LP                                       | CUSIP: 17288YAD4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | LON              | CORP              | US        |    491250 | PA      | $490674.26    | 0.14%             | 2028-02-02      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| SKOPIMA CONSILIO PARENT             | Skopima Consilio Parent LLC                                 | CUSIP: 36171NAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1975000 | PA      | $1917689.45   | 0.53%             | 2028-05-17      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                | Michaels Cos Inc/The                                        | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |   1477500 | PA      | $1356714.38   | 0.38%             | 2028-04-15      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| VISION SOLUTIONS INC                | Vision Solutions Inc                                        | CUSIP: 70477BAE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2372475 | PA      | $2092226.34   | 0.58%             | 2028-05-28      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| SRS DISTRIBUTION INC                | SRS Distribution Inc                                        | CUSIP: 78466YAN8<br>LEI: 549300ZQ3XP75BCYM468 | Long             | LON              | CORP              | US        |   1280500 | PA      | $1238171.79   | 0.34%             | 2028-06-04      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| ADIENT US LLC                       | Adient US LLC                                               | CUSIP: 00687MAC5<br>LEI: 213800SOTRCDGZUHL712 | Long             | LON              | CORP              | US        |    689500 | PA      | $688584.34    | 0.19%             | 2028-04-08      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| PACTIV EVERGREEN GROUP              | Pactiv Evergreen Group Holdings Inc                         | CUSIP: 76173FAW7<br>LEI: 5493002QNV81KCX40V06 | Long             | LON              | CORP              | US        |    808500 | PA      | $808500.01    | 0.22%             | 2026-02-05      | Floating      | 7.82%                 | No            |                  2 | On Loan: No      |
| CIENA CORP                          | Ciena Corp                                                  | CUSIP: 000000000<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | LON              | CORP              | US        |   1000000 | PA      | $1001250.00   | 0.28%             | 2030-01-12      | Floating      | 6.98%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management  | Dreyfus Government Cash Management                          | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  10065179 | NS      | $10065179.15  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEPOINT HEALTH INC                | LifePoint Health Inc                                        | CUSIP: 75915TAD4<br>LEI: 549300G8ZVHRTBBBSZ90 | Long             | LON              | CORP              | US        |   1540097 | PA      | $1499455.73   | 0.42%             | 2025-11-16      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| FIRST BRANDS GROUP LLC              | First Brands Group LLC                                      | CUSIP: 31935HAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4068891 | PA      | $3972255.02   | 1.10%             | 2027-03-30      | Floating      | 10.25%                | No            |                  2 | On Loan: No      |
| SUMMIT BEHAVIORAL HEALTH            | Summit Behavioral Healthcare LLC                            | CUSIP: 86602KAB2<br>LEI: 254900QVBD0VL3INID05 | Long             | LON              | CORP              | US        |   1551167 | PA      | $1479425.21   | 0.41%             | 2028-11-24      | Floating      | 9.45%                 | No            |                  2 | On Loan: No      |
| Invesco Senior Loan ETF             | Invesco Senior Loan ETF                                     | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             | EC               | RF                | US        |    375000 | NS      | $7916250.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NMN HOLDINGS III CORP               | NMN Holdings III Corp                                       | CUSIP: 62923HAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1390616 | PA      | $1214181.38   | 0.34%             | 2025-11-13      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| WHITE CAP BUYER LLC                 | White Cap Buyer LLC                                         | CUSIP: 96350TAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1985000 | PA      | $1973369.89   | 0.55%             | 2027-10-19      | Floating      | 8.31%                 | No            |                  2 | On Loan: No      |
| HS PURCHASER LLC                    | HS Purchaser LLC                                            | CUSIP: 42351EAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2722010 | PA      | $2569746.37   | 0.71%             | 2026-11-30      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| CENTURY CASINOS INC                 | Century Casinos Inc                                         | CUSIP: 15649EAF1<br>LEI: 549300H2L4Y24HXY7M50 | Long             | LON              | CORP              | US        |   2233125 | PA      | $2154965.63   | 0.60%             | 2029-04-01      | Floating      | 10.43%                | No            |                  2 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                 | CUSIP: 04649VBA7<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |    750000 | PA      | $630937.50    | 0.17%             | 2029-01-20      | Floating      | 9.82%                 | No            |                  2 | On Loan: No      |
| ATHENAHEALTH GROUP INC              | AthenaHealth Group Inc                                      | CUSIP: 04686RAC7<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |    244565 | PA      | $232413.26    | 0.06%             | 2029-02-15      | Floating      | 3.50%                 | 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        |    400000 | PA      | $360.00       | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO            | Clear Channel Outdoor Holdings Inc                          | CUSIP: 18453HAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    265000 | PA      | $215975.00    | 0.06%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ENVISION HEALTHCARE CORP            | Envision Healthcare Corp                                    | CUSIP: 29373UAE1<br>LEI: 549300OL60X0LPKY8N60 | Long             | LON              | CORP              | US        |    112716 | PA      | $101162.61    | 0.03%             | 2027-03-31      | Floating      | 12.61%                | No            |                  2 | On Loan: No      |
| RESTAURANT TECHNOLOGIES INC         | Restaurant Technologies Inc                                 | CUSIP: 26972CAC6<br>LEI: 5493001IZARCKDSJPT54 | Long             | LON              | CORP              | US        |    992713 | PA      | $990585.46    | 0.27%             | 2029-04-01      | Floating      | 8.83%                 | No            |                  2 | On Loan: No      |
| AZALEA TOPCO INC                    | Azalea Topco Inc                                            | CUSIP: 29102TAE2<br>LEI: 549300HC42NZULO53062 | Long             | LON              | CORP              | US        |    492500 | PA      | $471774.13    | 0.13%             | 2026-07-25      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| PROFRAC HOLDINGS II LLC             | ProFrac Holdings II LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4128617 | PA      | $4273119.09   | 1.19%             | 2025-03-04      | Floating      | 12.10%                | No            |                  2 | On Loan: No      |
| ENDURE DIGITAL INC                  | Endurance International Group Holdings Inc                  | CUSIP: 29279UAB2<br>LEI: 549300UTQC2651SB0W88 | Long             | LON              | CORP              | US        |   1479969 | PA      | $1400420.36   | 0.39%             | 2028-02-10      | Floating      | 7.88%                 | No            |                  2 | On Loan: No      |
| PETSMART INC                        | PetSmart LLC                                                | CUSIP: 71677HAL9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1674500 | PA      | $1665290.25   | 0.46%             | 2028-02-12      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| GATES GLOBAL LLC                    | Gates Global LLC                                            | CUSIP: 36740UAX0<br>LEI: 549300XI79MQJV13DW27 | Long             | LON              | CORP              | US        |    997500 | PA      | $1000172.30   | 0.28%             | 2029-11-16      | Floating      | 8.06%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC                   | Owens & Minor Inc                                           | CUSIP: 69073LAD2<br>LEI: 549300LMT5KQQXCEZ733 | Long             | LON              | CORP              | US        |   1486256 | PA      | $1485327.37   | 0.41%             | 2029-03-29      | Floating      | 8.22%                 | No            |                  2 | On Loan: No      |
| ARCLINE FM HOLDINGS LLC             | Arcline FM Holdings LLC                                     | CUSIP: 03960DAD5<br>LEI: 2549000HKCEC1E8UTO17 | Long             | LON              | CORP              | US        |    200000 | PA      | $182000.00    | 0.05%             | 2029-06-23      | Floating      | 12.98%                | No            |                  2 | On Loan: No      |
| LUMEN TECHNOLOGIES INC              | Lumen Technologies Inc                                      | CUSIP: 15669GAH7<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    963303 | PA      | $932168.05    | 0.26%             | 2027-03-15      | Floating      | 6.82%                 | No            |                  2 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP             | Asbury Automotive Group Inc                                 | CUSIP: 043436AV6<br>LEI: 549300JH4DTA7U42GL91 | Long             | DBT              | CORP              | US        |    221000 | PA      | $193320.58    | 0.05%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PROPULSION BC NEWCO LLC             | Propulsion BC Newco LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1800000 | PA      | $1786500.00   | 0.50%             | 2029-09-14      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| J&J VENTURES GAMING LLC             | J&J Ventures Gaming LLC                                     | CUSIP: 46604BAB4<br>LEI: 549300BYPH8FLKS5ZS70 | Long             | LON              | CORP              | US        |    930145 | PA      | $904178.34    | 0.25%             | 2028-04-26      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| MAGENTA BUYER LLC                   | Magenta Buyer LLC                                           | CUSIP: 55910RAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2172500 | PA      | $1915873.44   | 0.53%             | 2028-07-27      | Floating      | 9.58%                 | No            |                  2 | On Loan: No      |
| GENESEE & WYOMING INC               | Genesee & Wyoming Inc                                       | CUSIP: 55316HAB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | LON              | CORP              | US        |    486250 | PA      | $486072.52    | 0.13%             | 2026-12-30      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| MI WINDOWS AND DOORS INC            | MI Windows and Doors Inc                                    | CUSIP: 55336CAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |      6219 | PA      | $6205.62      | 0.00%             | 2027-12-18      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATING           | TerraForm Power Operating LLC                               | CUSIP: 88103NAK6<br>LEI: 5493000S2OLR3UT5BE13 | Long             | LON              | CORP              | US        |    995000 | PA      | $996710.41    | 0.28%             | 2029-05-30      | Floating      | 7.43%                 | No            |                  2 | On Loan: No      |
| AMERICAN TRAILER WORLD              | American Trailer World Corp                                 | CUSIP: 03028BAB3<br>LEI: 254900WNYWX3HF6TKT69 | Long             | LON              | CORP              | US        |    775364 | PA      | $684064.60    | 0.19%             | 2028-03-03      | Floating      | 8.41%                 | No            |                  2 | On Loan: No      |
| WP CPP HOLDINGS LLC                 | WP CPP Holdings LLC                                         | CUSIP: 92937JAM5<br>LEI: 549300HT8KGOLU7VM426 | Long             | LON              | CORP              | US        |   2253459 | PA      | $2057085.84   | 0.57%             | 2025-04-30      | Floating      | 8.58%                 | No            |                  2 | On Loan: No      |
| PHOENIX GUARANTOR INC               | Phoenix Guarantor Inc                                       | CUSIP: 71913BAH5<br>LEI: 254900JIOIDL3GSUFE55 | Long             | LON              | CORP              | US        |   1226283 | PA      | $1210762.98   | 0.34%             | 2026-03-05      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| PEGASUS BIDCO BV                    | Pegasus Bidco BV                                            | CUSIP: 000000000<br>LEI: 254900U303DPAFR7MA71 | Long             | LON              | CORP              | NL        |   2250000 | PA      | $2238750.00   | 0.62%             | 2029-07-12      | Floating      | 8.52%                 | No            |                  2 | On Loan: No      |
| FLEETCOR TECHNOLOGIES INC           | FleetCor Technologies Operating Co LLC                      | CUSIP: 33903RAY5<br>LEI: 549300FKKKZCXLK48427 | Long             | LON              | CORP              | US        |    985012 | PA      | $983704.26    | 0.27%             | 2028-04-30      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| CB POLY US HOLDINGS INC             | CB Poly US Holdings Inc                                     | CUSIP: 12511PAB7<br>LEI: 254900TSH6NNRZ0GUN05 | Long             | LON              | CORP              | US        |    987525 | PA      | $949875.61    | 0.26%             | 2029-05-20      | Floating      | 10.08%                | No            |                  2 | On Loan: No      |
| BELRON FINANCE US LLC               | Belron Finance US LLC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    982500 | PA      | $983728.13    | 0.27%             | 2028-04-30      | Floating      | 7.06%                 | No            |                  2 | On Loan: No      |
| MAXAR TECHNOLOGIES INC              | Maxar Technologies Inc                                      | CUSIP: 000000000<br>LEI: 549300OEN2G821MIJ922 | Long             | LON              | CORP              | US        |    940275 | PA      | $942479.00    | 0.26%             | 2029-06-14      | Floating      | 8.91%                 | No            |                  2 | On Loan: No      |
| BHN MERGER SUB INC                  | Blackhawk Network Holdings Inc                              | CUSIP: 09238FAK7<br>LEI: 549300LFU3K8UIR03132 | Long             | LON              | CORP              | US        |   1814500 | PA      | $1795977.58   | 0.50%             | 2025-06-15      | Floating      | 7.54%                 | No            |                  2 | On Loan: No      |
| Summit Midstream Partners LP        | Summit Midstream Partners LP                                | CUSIP: 866142409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6293 | NS      | $110882.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUGHTON MIFFLIN HARCOUR            | Houghton Mifflin Harcourt Co                                | CUSIP: 44157YAE4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1995000 | PA      | $1824178.13   | 0.51%             | 2029-04-07      | Floating      | 9.91%                 | No            |                  2 | On Loan: No      |
| CARRIAGE PURCHASER INC              | Carriage Purchaser Inc                                      | CUSIP: 14445BAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1728125 | PA      | $1682041.09   | 0.47%             | 2028-09-30      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| ENGINEERED COMPONENTS &             | Engineered Components & Systems LLC                         | CUSIP: 29286JAB8<br>LEI: 254900VEJCW8TYEZ4290 | Long             | LON              | CORP              | US        |   1980000 | PA      | $1811700.00   | 0.50%             | 2028-08-02      | Floating      | 10.46%                | No            |                  2 | On Loan: No      |
| Crown Point CLO Ltd                 | Crown Point CLO 11 Ltd                                      | CUSIP: 22845KAA6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $900199.00    | 0.25%             | 2034-01-17      | Floating      | 11.60%                | No            |                  2 | On Loan: No      |
| AADVANTAGE LOYALTY IP               | AAdvantage Loyalty IP Ltd                                   | CUSIP: 02376CBJ3<br>LEI: N/A                  | Long             | LON              | CORP              | KY        |    775000 | PA      | $797173.53    | 0.22%             | 2028-04-20      | Floating      | 9.56%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL RE 21 LTD               | Residential Reinsurance 2021 Ltd                            | CUSIP: 76114NAF9<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    250000 | PA      | $222500.00    | 0.06%             | 2025-12-06      | Floating      | 9.84%                 | Yes           |                  2 | On Loan: No      |
| NATEL ENGINEERING CO INC            | Natel Engineering Co Inc                                    | CUSIP: 63229BAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    668239 | PA      | $601415.54    | 0.17%             | 2026-04-30      | Floating      | 10.42%                | No            |                  2 | On Loan: No      |
| PROAMPAC PG BORROWER LLC            | Proampac PG Borrower LLC                                    | CUSIP: 74274NAG8<br>LEI: 549300ZI6LTXYFEY1578 | Long             | LON              | CORP              | US        |   1411517 | PA      | $1383286.68   | 0.38%             | 2025-11-03      | Floating      | 8.43%                 | No            |                  2 | On Loan: No      |
| AEA INTERNATIONAL HOLDIN            | AEA International Holdings Luxembourg Sarl                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | LU        |    990000 | PA      | $988762.50    | 0.27%             | 2028-09-07      | Floating      | 8.50%                 | No            |                  2 | On Loan: No      |
| KUEHG CORP                          | KUEHG Corp                                                  | CUSIP: 000000000<br>LEI: 549300YNT566T1NYJX62 | Long             | LON              | CORP              | US        |   1455773 | PA      | $1419278.08   | 0.39%             | 2025-02-21      | Floating      | 8.48%                 | No            |                  2 | On Loan: No      |
| SANDERS RE II LTD                   | Sanders RE II Ltd                                           | CUSIP: 80001MAA0<br>LEI: 254900VRQU0N0MF3CT92 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $234250.00    | 0.06%             | 2025-04-07      | Floating      | 7.75%                 | Yes           |                  2 | On Loan: No      |
| PLAYA RESORTS HOLDING B.V.          | Playa Resorts Holding BV                                    | CUSIP: 72812NAJ5<br>LEI: 5493005SPBUMPZZCIZ96 | Long             | LON              | CORP              | NL        |    400000 | PA      | $397821.60    | 0.11%             | 2028-12-15      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| HIGHLINE AFTERMARKET ACQ            | Highline Aftermarket Acquisition LLC                        | CUSIP: 43110HAC3<br>LEI: 254900Q5W6G5KG3GHJ04 | Long             | LON              | CORP              | US        |    900625 | PA      | $863474.22    | 0.24%             | 2027-11-09      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| LSF11 SKYSCRAPER HOLDCO             | LSF11 Skyscraper Holdco Sarl                                | CUSIP: 000000000<br>LEI: 254900TIPQ0RBM2WVJ30 | Long             | LON              | CORP              | LU        |   1105460 | PA      | $1099932.26   | 0.31%             | 2027-09-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| OCTAVE MUSIC GROUP INC              | Octave Music Group Inc/The                                  | CUSIP: 87222BAB0<br>LEI: 254900M8EWU7MLR0PW90 | Long             | LON              | CORP              | US        |   2493750 | PA      | $2369062.50   | 0.66%             | 2029-04-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| MAG DS CORP                         | MAG DS Corp                                                 | CUSIP: 55282CAE6<br>LEI: 549300GQKZRQJ3URK248 | Long             | LON              | CORP              | US        |   1203671 | PA      | $1107376.89   | 0.31%             | 2027-04-01      | Floating      | 10.23%                | No            |                  2 | On Loan: No      |
| VISTA RE LTD                        | Vista RE Ltd                                                | CUSIP: 92840DAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $227750.00    | 0.06%             | 2024-05-21      | Floating      | 11.01%                | Yes           |                  2 | On Loan: No      |
| DELTA 2 LUX SARL                    | Delta 2 Lux Sarl                                            | CUSIP: 000000000<br>LEI: 549300BBG8Z3D6QSYP53 | Long             | LON              | CORP              | LU        |   1250000 | PA      | $1255803.75   | 0.35%             | 2030-01-15      | Floating      | 7.81%                 | No            |                  2 | On Loan: No      |
| XPLORNET COMMUNICATIONS             | Xplornet Communications Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | CA        |   1356732 | PA      | $1093017.05   | 0.30%             | 2028-10-01      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| SPDR Blackstone Senior Loan ETF     | SPDR Blackstone Senior Loan ETF                             | CUSIP: 78467V608<br>LEI: 549300ME4SR63Y3TRD06 | Long             | EC               | PF                | US        |     75000 | NS      | $3156750.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ASURION LLC                         | Asurion LLC                                                 | CUSIP: 04649VAY6<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |   1984848 | PA      | $1877099.00   | 0.52%             | 2027-07-31      | Floating      | 7.82%                 | 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        |   1635886 | PA      | $126453.99    | 0.04%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | 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        |    739764 | PA      | $117992.36    | 0.03%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| TRAVERSE MIDSTREAM PARTN            | Traverse Midstream Partners LLC                             | CUSIP: 89435TAB0<br>LEI: 549300DHTM8B2X5QMJ22 | Long             | LON              | CORP              | US        |   2210051 | PA      | $2214886.18   | 0.61%             | 2024-09-27      | Floating      | 8.95%                 | No            |                  2 | On Loan: No      |
| HUDBAY MINERALS INC                 | Hudbay Minerals Inc                                         | CUSIP: 443628AH5<br>LEI: 549300WI524AL577IX21 | Long             | DBT              | CORP              | CA        |    390000 | PA      | $360126.00    | 0.10%             | 2029-04-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ENDO LUXEMBOURG FINANCE             | Endo Luxembourg Finance Co I Sarl                           | CUSIP: 000000000<br>LEI: 222100B15VY0VVCTG251 | Long             | LON              | CORP              | LU        |   2787174 | PA      | $2272045.33   | 0.63%             | 2028-03-25      | Floating      | 13.50%                | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC             | Macy's Retail Holdings LLC                                  | CUSIP: 55617LAP7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $190652.87    | 0.05%             | 2029-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC            | Elanco Animal Health Inc                                    | CUSIP: 28414BAF3<br>LEI: 549300SHPNDCE059M934 | Long             | LON              | CORP              | US        |    907785 | PA      | $895148.67    | 0.25%             | 2027-08-01      | Floating      | 6.12%                 | No            |                  2 | On Loan: No      |
| SEDGWICK CMS INC                    | Sedgwick Claims Management Services Inc                     | CUSIP: 81527CAM9<br>LEI: 549300BIN4DWJG5VWF64 | Long             | LON              | CORP              | US        |   1954744 | PA      | $1955965.30   | 0.54%             | 2026-09-03      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION RENEWABLES            | Constellation Renewables LLC                                | CUSIP: 30204KAD8<br>LEI: 5493004JBPWTPTK8LB51 | Long             | LON              | CORP              | US        |    922474 | PA      | $922474.28    | 0.26%             | 2027-12-15      | Floating      | 7.24%                 | No            |                  2 | On Loan: No      |
| MHI HOLDINGS LLC                    | MHI Holdings LLC                                            | CUSIP: 55303YAC7<br>LEI: 549300XOWJ3ALVFU4F13 | Long             | LON              | CORP              | US        |   1370007 | PA      | $1358019.56   | 0.38%             | 2026-09-20      | Floating      | 9.57%                 | No            |                  2 | On Loan: No      |
| GAINWELL ACQUISITION COR            | Gainwell Acquisition Corp                                   | CUSIP: 59909TAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1471228 | PA      | $1439964.48   | 0.40%             | 2027-10-01      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| PACKAGING COORDINATORS              | Packaging Coordinators Midco Inc                            | CUSIP: 69515EAH5<br>LEI: 549300SL20D7D39KSB12 | Long             | LON              | CORP              | US        |    493719 | PA      | $485563.35    | 0.13%             | 2027-11-30      | Floating      | 8.23%                 | No            |                  2 | On Loan: No      |
| SOUND INPATIENT PHYSICIA            | Sound Inpatient Physicians Holdings LLC                     | CUSIP: 46322EAD5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    492500 | PA      | $408928.66    | 0.11%             | 2025-06-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| ICON LUXEMBOURG SARL                | ICON Luxembourg Sarl                                        | CUSIP: 000000000<br>LEI: 635400PUWMHSPI2DDA35 | Long             | LON              | CORP              | LU        |    762297 | PA      | $762932.21    | 0.21%             | 2028-07-01      | Floating      | 7.00%                 | 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        |    400000 | PA      | $0.00         | 0.00%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| COMPASS POWER GENERATION            | Compass Power Generation LLC                                | CUSIP: 20451VAE3<br>LEI: 5493001FXZ2XUTES8E29 | Long             | LON              | CORP              | US        |    644322 | PA      | $645529.87    | 0.18%             | 2029-04-14      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH RE LTD                 | Commonwealth RE Ltd                                         | CUSIP: 203235AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $235800.00    | 0.07%             | 2025-07-08      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| EDEN RE II LTD                      | Eden Re II Ltd                                              | CUSIP: 27954TAB1<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |      5700 | PA      | $4808.52      | 0.00%             | 2023-03-22      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FC COMPASSUS LLC                    | FC Compassus LLC                                            | CUSIP: 20452RAD3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1707650 | PA      | $1643613.13   | 0.46%             | 2026-12-31      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| PILOT TRAVEL CENTERS LLC            | Pilot Travel Centers LLC                                    | CUSIP: 72165NBH1<br>LEI: 549300115UILLXNE1Z49 | Long             | LON              | CORP              | US        |    884250 | PA      | $883144.69    | 0.24%             | 2028-08-06      | Floating      | 6.66%                 | No            |                  2 | On Loan: No      |
| MJH HEALTHCARE HOLDINGS             | MJH Healthcare Holdings LLC                                 | CUSIP: 000000000<br>LEI: 254900YSRB2CUEJCMV73 | Long             | LON              | CORP              | US        |    868438 | PA      | $857039.26    | 0.24%             | 2029-01-28      | Floating      | 8.16%                 | No            |                  2 | On Loan: No      |
| KNIGHT HEALTH HOLDINGS L            | Knight Health Holdings LLC                                  | CUSIP: 49902TAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1980000 | PA      | $1178100.00   | 0.33%             | 2028-12-23      | Floating      | 9.82%                 | 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    | 0.06%             | 2025-03-28      | Floating      | 9.66%                 | Yes           |                  2 | On Loan: No      |
| MATTERHORN RE LTD                   | Matterhorn Re Ltd                                           | CUSIP: 577092AQ2<br>LEI: 549300QRZ77PO1BYWT39 | Long             | DBT              | CORP              | BM        |    250000 | PA      | $215875.00    | 0.06%             | 2025-03-24      | Floating      | 12.06%                | Yes           |                  2 | On Loan: No      |
| OLIN CORP                           | Olin Corp                                                   | CUSIP: 680665AL0<br>LEI: 549300GKK294V7W57P06 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486568.35    | 0.13%             | 2029-08-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| STATION CASINOS LLC                 | Station Casinos LLC                                         | CUSIP: 857691AG4<br>LEI: 5493004E7Q60TX54WL62 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $900250.00    | 0.25%             | 2028-02-15      | Fixed         | 4.50%                 | No            |                  2 | 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        |     47461 | PA      | $6934.05      | 0.00%             | 2023-03-10      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| SOUND INPATIENT PHYSICIA            | Sound Inpatient Physicians Holdings LLC                     | CUSIP: 46322EAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    976982 | PA      | $809369.11    | 0.22%             | 2025-06-28      | Floating      | 7.83%                 | No            |                  2 | On Loan: No      |
| GRUPO AEROMEXICO SAB                | Grupo Aeromexico SAB de CV                                  | CUSIP: 40054JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   3090000 | PA      | $2798601.63   | 0.78%             | 2027-03-17      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SECTOR RE V LTD                     | Sector Re V Ltd                                             | CUSIP: 81369ADC3<br>LEI: 549300QS6XPZQHTCEJ97 | Long             | DBT              | CORP              | BM        |     10000 | PA      | $16688.10     | 0.00%             | 2024-12-01      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| PRA HEALTH SCIENCES INC             | PRA Health Sciences Inc                                     | CUSIP: 000000000<br>LEI: 549300R1HR1VWWHIAK47 | Long             | LON              | CORP              | US        |    189927 | PA      | $190085.04    | 0.05%             | 2028-07-01      | Floating      | 7.00%                 | No            |                  2 | On Loan: No      |
| CHARTER NEX US INC                  | Charter Next Generation Inc                                 | CUSIP: 16125TAJ1<br>LEI: 549300KRNU8RNVGYXG75 | Long             | LON              | CORP              | US        |    982456 | PA      | $979508.77    | 0.27%             | 2027-12-01      | Floating      | 8.32%                 | No            |                  2 | On Loan: No      |
| QUORUM HEALTH CORP                  | Quorum Health Corp                                          | CUSIP: 74909HAE9<br>LEI: 549300PO3E4YREFT1I57 | Long             | LON              | CORP              | US        |    707884 | PA      | $501417.44    | 0.14%             | 2025-04-29      | Floating      | 12.98%                | No            |                  2 | 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        |    400000 | PA      | $60560.00     | 0.02%             | 2024-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| ATHENAHEALTH GROUP INC              | AthenaHealth Group Inc                                      | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1995815 | PA      | $1896647.15   | 0.53%             | 2029-02-15      | Floating      | 8.01%                 | No            |                  2 | On Loan: No      |
| ALLTECH INC                         | Alltech Inc                                                 | CUSIP: 02003DAX2<br>LEI: 549300HV8FN6KMLFMN67 | Long             | LON              | CORP              | US        |   1336500 | PA      | $1296405.00   | 0.36%             | 2028-10-15      | Floating      | 8.57%                 | No            |                  2 | On Loan: No      |
| AI AQUA MERGER SUB INC              | AI Aqua Merger Sub Inc                                      | CUSIP: 00132UAM6<br>LEI: 5493005QMH1D47U26R45 | Long             | LON              | CORP              | US        |     50000 | PA      | $48848.20     | 0.01%             | 2028-07-30      | Floating      | 4.98%                 | 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        |   1584000 | PA      | $1282295.52   | 0.36%             | 2028-08-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SUTTER RE LTD                       | Sutter Re Ltd                                               | CUSIP: 86944RAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $244025.00    | 0.07%             | 2023-05-23      | Floating      | 9.66%                 | Yes           |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN            | Northriver Midstream Finance LP                             | CUSIP: 000000000<br>LEI: 549300SOLNLY3BL6GF18 | Long             | LON              | CORP              | CA        |   1316562 | PA      | $1316798.16   | 0.37%             | 2025-10-01      | Floating      | 8.00%                 | No            |                  2 | On Loan: No      |
| CARPENTER TECHNOLOGY                | Carpenter Technology Corp                                   | CUSIP: 144285AL7<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | DBT              | CORP              | US        |    625000 | PA      | $615625.00    | 0.17%             | 2028-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PHOENIX SERVICES INTERNA            | Phoenix Services International LLC                          | CUSIP: 71913LAB6<br>LEI: 5493009O25GX6RO6AZ98 | Long             | LON              | CORP              | US        |    220201 | PA      | $212515.63    | 0.06%             | 2023-03-29      | Floating      | 13.43%                | No            |                  2 | On Loan: No      |
| AB BSL CLO 1 Ltd                    | AB BSL CLO 1 Ltd                                            | CUSIP: 00038JAE4<br>LEI: 549300UT754V8VGM9T25 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $866326.00    | 0.24%             | 2035-01-15      | Floating      | 11.49%                | No            |                  2 | On Loan: No      |
| ORGANON & CO                        | Organon & Co                                                | CUSIP: 68621XAE3<br>LEI: 549300AMCKY57OK2CO56 | Long             | LON              | CORP              | US        |   1861667 | PA      | $1863217.43   | 0.52%             | 2028-06-02      | Floating      | 7.75%                 | No            |                  2 | On Loan: No      |
| SERVICE LOGIC ACQUISITIO            | Service Logic Acquisition Inc                               | CUSIP: 81759AAC4<br>LEI: 25490008CFAWEVHSQF88 | Long             | LON              | CORP              | US        |    737964 | PA      | $721359.79    | 0.20%             | 2027-10-29      | Floating      | 8.82%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC               | Bausch Health Cos Inc                                       | CUSIP: 000000000<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | LON              | CORP              | CA        |   1462500 | PA      | $1130825.48   | 0.31%             | 2027-02-01      | Floating      | 9.83%                 | No            |                  2 | On Loan: No      |
| HILTON GRAND VAC BORROWER           | Hilton Grand Vacations Borrower LLC                         | CUSIP: 43283LAH4<br>LEI: 254900HF0EZ734FDVY79 | Long             | LON              | CORP              | US        |   2476193 | PA      | $2479803.76   | 0.69%             | 2028-08-02      | Floating      | 7.57%                 | No            |                  2 | On Loan: No      |
| RACKSPACE TECHNOLOGY                | Rackspace Technology Global Inc                             | CUSIP: 75009XAB6<br>LEI: 549300QTYCKLMFSE8I97 | Long             | LON              | CORP              | US        |   3340500 | PA      | $2126786.11   | 0.59%             | 2028-02-09      | Floating      | 7.38%                 | No            |                  2 | On Loan: No      |
| HEXION INC                          | Hexion Inc                                                  | CUSIP: 00217XAB2<br>LEI: 54930030FZF8HYAEHM46 | Long             | LON              | CORP              | US        |   1124350 | PA      | $1018942.19   | 0.28%             | 2029-03-15      | Floating      | 8.93%                 | No            |                  2 | On Loan: No      |
| ADS Tactical Inc                    | ADS Tactical                                                | CUSIP: 00737BAD7<br>LEI: 549300N0X4211SRFZV95 | Long             | LON              | CORP              | US        |   1323125 | PA      | $1223890.63   | 0.34%             | 2026-03-19      | Floating      | 10.30%                | No            |                  2 | On Loan: No      |
| WIRECO WORLDGROUP INC               | WireCo WorldGroup Inc                                       | CUSIP: 000000000<br>LEI: 5493008NQ1Q5T2GZOJ37 | Long             | LON              | CORP              | US        |    778621 | PA      | $778296.07    | 0.22%             | 2028-11-12      | Floating      | 8.94%                 | No            |                  2 | On Loan: No      |
| EDELMAN FINANCIAL CENTER            | Edelman Financial Engines Center LLC/The                    | CUSIP: 27943UAK2<br>LEI: 549300Z31KZXNP05U733 | Long             | LON              | CORP              | US        |   1005573 | PA      | $987158.74    | 0.27%             | 2028-04-07      | Floating      | 8.07%                 | No            |                  2 | On Loan: No      |
| PITNEY BOWES INC                    | Pitney Bowes Inc                                            | CUSIP: 72448FAS4<br>LEI: 549300N2O26NW4ST6W55 | Long             | LON              | CORP              | US        |    687750 | PA      | $665398.13    | 0.18%             | 2028-03-19      | Floating      | 8.68%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Pioneer Series Trust VI

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

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

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