Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Unit price / market price
-
$2.17
-
Total 13F principal
-
$812,568,485
-
Principal change
-
-$156,355,107
-
Total reported value
-
$1,771,325,944
-
Number of holders
-
62
-
Value change
-
-$343,533,353
-
Number of buys
-
20
-
Number of sells
-
42
Institutional Holders of PIONEER NAT RES CO - NOTE 0.250% 5/1 as of Q3 2022
As of 30 Sep 2022 PIONEER NAT RES CO - NOTE 0.250% 5/1 had 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $812,568,485 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CALAMOS ADVISORS LLC, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, Alberta Investment Management Corp, ADVENT CAPITAL MANAGEMENT /DE/, D. E. Shaw & Co., Inc., Voya Investment Management LLC, JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/.
This table shows 63 bond principal holders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.