Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
233.29%
-
Total 13F principal
-
$705,384,392
-
Principal change
-
-$124,871,093
-
Total reported market value
-
$1,649,397,425
-
Number of holders
-
59
-
Value change
-
-$280,146,258
-
Number of buys
-
14
-
Number of sells
-
40
Institutional Holders of PIONEER NAT RES CO - NOTE 0.250% 5/1 as of Q4 2022
As of 31 Dec 2022,
PIONEER NAT RES CO - NOTE 0.250% 5/1 was held by
59 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$705,384,392
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, Alberta Investment Management Corp, TWO SIGMA INVESTMENTS, LP, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, STATE STREET CORP, and Voya Investment Management LLC.
This page lists
60
institutional bondholders reporting positions
for the Q4 2022 filing period.
| 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.