Holdings (Monthly)
Guide ↗
Pioneer Diversified High Income Fund, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | DGCXX | Jan 2026 | 7,999,011 | $8.0M | 136.49% | STIV |
| 2 | PI0047 2024-1 | 000000000 | Jan 2022 | 878,691 | $953K | 16.25% | DBT |
| 3 | THOPAS RE 2025 | 000000000 | Jan 2022 | 750,000 | $920K | 15.70% | DBT |
| 4 | GAMBOGE RE 2025 | 000000000 | Jan 2022 | 500,000 | $514K | 8.78% | DBT |
| 5 | SECTOR RE V LTD | 81369AES7 | Jan 2026 | 676 | $293K | 5.00% | DBT |
| 6 | PINE VALLEY RE 2025 | 000000000 | Jan 2022 | 250,000 | $259K | 4.42% | DBT |
| 7 | GAMBOGE RE 2024 | 000000000 | Jan 2022 | 500,000 | $233K | 3.97% | DBT |
| 8 | INTEGRITY RE LTD | 45833UAF8 | Oct 2022 | 154,720 | $77K | 1.32% | DBT |
| 9 | Gleneagles Re 2022 | 000000000 | Jan 2022 | 250,000 | $30K | 0.50% | DBT |
| 10 | Alturas Re 2022-2, 12/31/2027 | 000000000 | Jan 2022 | 376,048 | $13K | 0.23% | DBT |
| 11 | EDEN RE II LTD | 27955GAB8 | Oct 2023 | 3,000 | $11K | 0.19% | DBT |
| 12 | Unifin Financiera SAB de CV | UNIFINA | Jan 2022 | 152,704 | $10K | 0.18% | EC |
| 13 | PT Bakrie & Brothers TBK | 000000000 | Jan 2022 | 812,959,000 | $10K | 0.17% | DBT |
| 14 | EPSOM RE 2025 | 000000000 | Jan 2022 | 250,000 | $7K | 0.12% | DBT |
| 15 | Alturas Re 2021-3, 7/31/25 | 000000000 | Jan 2022 | 213,682 | $5K | 0.09% | DBT |
| 16 | THOPAS RE 2024 | 000000000 | Jan 2022 | 766,025 | $5K | 0.08% | DBT |
| 17 | EDEN RE II LTD | 27955KAB9 | Jan 2022 | 80,000 | $4K | 0.07% | DBT |
| 18 | THOPAS RE 2023 | 000000000 | Jan 2022 | 766,025 | $2K | 0.03% | DBT |
| 19 | Thopas Re 2020, 12/31/23 | 000000000 | Jan 2022 | 300,000 | $1K | 0.02% | DBT |
| 20 | PETROQUEST ENERGY INC | QWST | Jan 2022 | 2,189 | $285 | 0.00% | EC |
| 21 | Amplify Energy Corp | AMPY | Jan 2022 | 6 | $30 | 0.00% | EC |
| 22 | CREDITO REAL SAB DE CV SOFOM ER | 000000000 | Jan 2022 | 275,000 | $28 | 0.00% | DBT |
| 23 | Desarrolladora Homex SAB de CV | HOMEX* | Jan 2022 | 89,094 | $5 | 0.00% | EC |
| 24 | Atento Luxco 1 SA | ATENTO | Jan 2022 | 441,379 | $0 | 0.00% | EC |
| 25 | UNIFIN FINANCIERA SA DE | 000000000 | Jan 2022 | 1,174,000 | $0 | 0.00% | DBT |
| 26 | Thopas Re 2022 | 000000000 | Jan 2022 | 250,000 | $0 | 0.00% | DBT |
| 27 | TRICIDA INC | 000000000 | Jan 2022 | 300,000 | $0 | 0.00% | DBT |
| 28 | Viribus Re 2018, 12/31/21 | 000000000 | Jan 2022 | 500,000 | $0 | 0.00% | DBT |
| 29 | Thopas Re 2021, 12/31/24 | 000000000 | Jan 2022 | 250,000 | $0 | 0.00% | DBT |
| 30 | Sussex Re 2022, 12/31/2027 | 000000000 | Jan 2022 | 500,000 | $0 | 0.00% | DBT |
| 31 | Brotherhood Mutual Re, 12/31/22 | 000000000 | Jan 2022 | 250,000 | $0 | 0.00% | DBT |
| 32 | TRICIDA INC | 000000000 | Jan 2022 | 300,000 | $0 | 0.00% | DBT |
| 33 | Viribus Re 2019, 12/31/22 | 000000000 | Jan 2022 | 212,306 | $0 | 0.00% | DBT |
| 34 | SOVCOMBANK (SOVCOM CAPT) | 84605LAD8 | Jan 2022 | 865,000 | $0 | 0.00% | DBT |