Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
213.56%
-
Total 13F principal
-
$638,086,363
-
Principal change
-
-$78,058,029
-
Total reported market value
-
$1,363,819,689
-
Number of holders
-
63
-
Value change
-
-$170,577,121
-
Number of buys
-
18
-
Number of sells
-
36
Institutional Holders of PIONEER NAT RES CO - NOTE 0.250% 5/1 as of Q1 2023
As of 31 Mar 2023,
PIONEER NAT RES CO - NOTE 0.250% 5/1 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$638,086,363
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, TWO SIGMA INVESTMENTS, LP, Alberta Investment Management Corp, VICTORY CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, Elequin Securities, LLC, UBS ASSET MANAGEMENT AMERICAS INC, and STATE STREET CORP.
This page lists
64
institutional bondholders reporting positions
for the Q1 2023 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.