Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
159.55%
-
Total 13F principal
-
$944,507,738
-
Principal change
-
+$937,228,738
-
Total reported market value
-
$1,508,474,109
-
Number of holders
-
58
-
Value change
-
+$1,496,916,966
-
Number of buys
-
57
Institutional Holders of PIONEER NAT RES CO - NOTE 0.250% 5/1 as of Q2 2021
As of 30 Jun 2021 PIONEER NAT RES CO - NOTE 0.250% 5/1 had 58 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $944,507,738 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, UBS ASSET MANAGEMENT AMERICAS INC, CREDIT SUISSE AG/, ZAZOVE ASSOCIATES LLC, STATE STREET CORP, and SSI INVESTMENT MANAGEMENT LLC.
This table shows 58 bond principal holders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par) |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.