Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Market price (% of par)
-
243.15%
-
Total 13F principal
-
$346,329,135
-
Principal change
-
-$78,475,643
-
Total reported market value
-
$843,784,021
-
Number of holders
-
56
-
Value change
-
-$191,350,816
-
Number of buys
-
11
-
Number of sells
-
35
Institutional Holders of PIONEER NAT RES CO - NOTE 0.250% 5/1 as of Q4 2023
As of 31 Dec 2023,
PIONEER NAT RES CO - NOTE 0.250% 5/1 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$346,329,135
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, Elequin Capital, LP, STATE STREET CORP, JPMORGAN CHASE & CO, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
56
institutional bondholders reporting positions
for the Q4 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.