Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.250% 5/1
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
318,391,894
-
Principal change
-
-20,827,081
-
Total reported value, excl. options
-
$911,079,636
-
Value change
-
-$58,788,720
-
Number of buys
-
19
-
Number of sells
-
26
-
Price
-
$2.86
Institutional Holders of PIONEER NAT RES CO - NOTE 0.250% 5/1 as of Q1 2024
As of 31 Mar 2024 PIONEER NAT RES CO - NOTE 0.250% 5/1 had 60 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $318,391,894 principal (par value or face value) of the bond of the company.
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 LLC, STATE STREET CORP, FMR LLC, SSI INVESTMENT MANAGEMENT LLC, and Voya Investment Management LLC.
This table shows 60 bond principal holders of the security as of 31 Mar 2024.
| 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.