Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
216.63%
-
Total 13F principal
-
$1,010,564,592
-
Principal change
-
-$12,642,196
-
Total reported market value
-
$2,193,260,057
-
Number of holders
-
68
-
Value change
-
-$33,317,646
-
Number of buys
-
23
-
Number of sells
-
42
Institutional Holders of PIONEER NAT RES CO - NOTE 0.250% 5/1 as of Q2 2022
As of 30 Jun 2022 PIONEER NAT RES CO - NOTE 0.250% 5/1 had 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,010,564,592 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, ADVENT CAPITAL MANAGEMENT /DE/, VICTORY CAPITAL MANAGEMENT INC, Alberta Investment Management Corp, CQS (US), LLC, TWO SIGMA INVESTMENTS, LP, and Shaolin Capital Management LLC.
This table shows 68 bond principal holders of the security as of 30 Jun 2022.
| 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.