Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
219.9%
-
Total 13F principal
-
$552,399,328
-
Principal change
-
-$54,299,885
-
Total reported market value
-
$1,214,975,051
-
Number of holders
-
61
-
Value change
-
-$119,024,685
-
Number of buys
-
15
-
Number of sells
-
35
Institutional Holders of PIONEER NAT RES CO - NOTE 0.250% 5/1 as of Q2 2023
As of 30 Jun 2023,
PIONEER NAT RES CO - NOTE 0.250% 5/1 was held by
61 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$552,399,328
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, TWO SIGMA INVESTMENTS, LP, VICTORY CAPITAL MANAGEMENT INC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Alberta Investment Management Corp, MACKAY SHIELDS LLC, UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
62
institutional bondholders reporting positions
for the Q2 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.