PIONEER NAT RES CO - NOTE 0.250% 5/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2021 to Q2 2024

Type / Class
Debt / NOTE 0.250% 5/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PIONEER NAT RES CO - NOTE 0.250% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q2 $0 $0 -$913,940,341 0
2024 Q1 $318,391,894 $911,079,636 -$58,788,720 286.06% 60
2023 Q4 $346,329,135 $843,784,021 -$191,350,816 243.15% 56
2023 Q3 $424,459,778 $1,040,896,614 -$307,100,983 245.23% 55
2023 Q2 $552,399,328 $1,214,975,051 -$119,024,685 219.9% 61
2023 Q1 $638,086,363 $1,363,819,689 -$170,577,121 213.56% 63
2022 Q4 $705,384,392 $1,649,397,425 -$280,146,258 233.29% 59
2022 Q3 $812,568,485 $1,771,325,944 -$343,533,353 217.1% 62
2022 Q2 $1,010,564,592 $2,193,260,057 -$33,317,646 216.63% 68
2022 Q1 $1,001,741,928 $2,384,593,915 -$156,454,488 237.73% 64
2021 Q4 $1,037,935,629 $1,854,830,491 -$128,168,421 178.46% 64
2021 Q3 $1,150,386,639 $1,860,253,198 +$307,296,757 161.45% 68
2021 Q2 $944,507,738 $1,508,474,109 +$1,496,916,966 159.55% 58