NPORT-P false 0001388126 XXXXXXXX Pioneer Diversified High Income Fund, Inc. 811-22014 0001388126 5493001J3JB8KDPLS536 60 State Street Boston 02109 617-422-4947 Pioneer Diversified High Income Fund, Inc. 5493001J3JB8KDPLS536 2026-04-30 2026-01-30 N 11986464.24 6126019.97 5860444.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg Barclays Global High Yield N/A SECTOR RE V LTD 549300QS6XPZQHTCEJ97 81369AES7 676.00000000 PA USD 293032.07000000 5.000168186907 Long DBT CORP BM Y 3 2029-12-01 None 0.00000000 N N N N N N SOVCOMBANK (SOVCOM CAPT) 635400EQFFCXMNLYU680 84605LAD8 865000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE N 3 N/A Fixed 7.60000000 Y N N N N N PETROQUEST ENERGY INC N/A 000000000 2189.00000000 NS USD 284.57000000 0.004855775209 Long EC CORP US N 2 N N N Gleneagles Re 2022 N/A 000000000 250000.00000000 PA USD 29500.00000000 0.503374806429 Long DBT CORP BM Y 3 2027-12-31 None 0.00000000 N N N N N N Viribus Re 2019, 12/31/22 N/A 000000000 212306.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2026-12-31 None 0.00000000 N N N N N N UNIFIN FINANCIERA SA DE N/A 000000000 1174000.00000000 PA USD 0.01000000 0.000000170635 Long DBT CORP MX N 3 2028-01-27 Fixed 0.00001000 N N N N N N PT Bakrie & Brothers TBK N/A 000000000 812959000.00000000 PA 9880.47000000 0.168595921141 Long DBT CORP ID N 2 2026-06-30 None 0.00000000 N N N N N N EPSOM RE 2025 N/A 000000000 250000.00000000 PA USD 6950.00000000 0.118591691684 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N Desarrolladora Homex SAB de CV N/A 000000000 89094.00000000 NS 5.10000000 0.000087024119 Long EC CORP MX N 3 N N N TRICIDA INC N/A 000000000 300000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2027-05-15 Fixed 0.00001000 N N N N N N THOPAS RE 2024 N/A 000000000 766025.00000000 PA USD 4519.55000000 0.077119579877 Long DBT CORP BM Y 3 2029-12-31 None 0.00000000 N N N N N N Unifin Financiera SAB de CV 5493007GRMPGDJG93Z17 000000000 152704.00000000 NS 10485.51000000 0.178920053103 Long EC CORP MX N 3 N N N CREDITO REAL SAB DE CV SOFOM ER N/A 000000000 275000.00000000 PA USD 27.50000000 0.000469247700 Long DBT CORP MX N 2 2028-01-21 Fixed 8.00000000 N N N N N N Brotherhood Mutual Re, 12/31/22 N/A 000000000 250000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2027-01-31 None 0.00000000 N N N N N N PINE VALLEY RE 2025 N/A 000000000 250000.00000000 PA USD 258915.00000000 4.418009762935 Long DBT CORP BM Y 3 2029-12-31 None 0.00000000 N N N N N N INTEGRITY RE LTD N/A 45833UAF8 154719.55550000 PA USD 77359.78000000 1.320032687555 Long DBT CORP BM N 2 2030-06-06 Floating 4.02000000 N N N N N N Thopas Re 2020, 12/31/23 N/A 000000000 300000.00000000 PA USD 1350.00000000 0.023035796226 Long DBT CORP BM Y 3 2026-12-31 None 0.00000000 N N N N N N TRICIDA INC N/A 000000000 300000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP US N 3 2027-05-15 Fixed 0.00001000 N N N N N N THOPAS RE 2025 N/A 000000000 750000.00000000 PA USD 920175.00000000 15.70145466121 Long DBT CORP BM Y 3 2030-12-31 None 0.00000000 N N N N N N PI0047 2024-1 N/A 000000000 878691.00000000 PA USD 952510.22000000 16.25320839370 Long DBT CORP BM Y 3 2029-12-31 None 0.00000000 N N N N N N Sussex Re 2022, 12/31/2027 N/A 000000000 500000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2027-12-31 None 0.00000000 N N N N N N GAMBOGE RE 2024 N/A 000000000 500000.00000000 PA USD 232600.00000000 3.968982372048 Long DBT CORP BM Y 3 2030-03-31 None 0.00000000 N N N N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27955KAB9 80000.00000000 PA USD 4248.80000000 0.072499622968 Long DBT CORP BM Y 3 2026-03-20 None 0.00000000 N N N N N N Thopas Re 2021, 12/31/24 N/A 000000000 250000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2026-12-31 None 0.00000000 N N N N N N GAMBOGE RE 2025 N/A 000000000 500000.00000000 PA USD 514423.02000000 8.777884342887 Long DBT CORP BM Y 3 2031-03-31 None 0.00000000 N N N N N N EDEN RE II LTD 549300LKX8PCP3SC3F42 27955GAB8 3000.00000000 PA USD 11023.53000000 0.188100585759 Long DBT CORP BM Y 3 2027-03-19 None 0.00000000 N N N N N N Alturas Re 2021-3, 7/31/25 N/A 000000000 213682.00000000 PA USD 5470.26000000 0.093342070122 Long DBT CORP BM Y 3 2026-07-31 None 0.00000000 N N N N N N Viribus Re 2018, 12/31/21 N/A 000000000 500000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2026-12-31 None 0.00000000 N N N N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 6.00000000 NS USD 30.12000000 0.000513954209 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 7999011.10000000 NS USD 7999011.10000000 136.4915479351 Long STIV RF US N 1 N N N Alturas Re 2022-2, 12/31/2027 N/A 000000000 376048.00000000 PA USD 13199.28000000 0.225226610678 Long DBT CORP BM Y 3 2027-12-31 None 0.00000000 N N N N N N THOPAS RE 2023 N/A 000000000 766025.00000000 PA USD 1991.67000000 0.033984966126 Long DBT CORP BM Y 3 2028-12-31 None 0.00000000 N N N N N N Atento Luxco 1 SA 549300MLFF3HYCZQTC48 000000000 441379.00000000 NS USD 0.04000000 0.000000682542 Long EC CORP LU N 3 N N N Thopas Re 2022 N/A 000000000 250000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP BM Y 3 2027-12-31 None 0.00000000 N N N N N N 2026-04-01 Pioneer Diversified High Income Fund, Inc. Carol Trevino Carol Trevino Treasurer XXXX