PIONEER NAT RES CO PXD 0.25 05.15.25
NOTE 0.250% 5/1 · US DOMESTIC · CUSIP 723787AP2
66
institutional holders
39.2m
shares reported held*
$1.8bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.83. Options: 0 managers hold calls (— notional), 1 hold puts ($2.2m).
Biggest calls
| None |
Biggest puts
| BNP PARIBAS FINANCIAL MARKETS | — | $2.2m103 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Calamos Advisors LLC 1.07% of their portfolio | 103.5m $224.7m | — |
| MacKay Shields LLC 3.64% of their portfolio | 66.4m $144.1m | — |
| LAZARD ASSET MANAGEMENT LLC 0.19% of their portfolio | 61.3m $133.1m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.13% of their portfolio | 51.5m $111.6m | — |
| Alberta Investment Management Corp 0.83% of their portfolio | 49.9m $108.4m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 1.69% of their portfolio | 42.4m $92.0m | — |
| D. E. Shaw & Co., Inc. 0.16% of their portfolio | 42.0m $91.2m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio | 33.6m $73.0m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 31.6m $68.7m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 29.6m $64.1m | — |
| TWO SIGMA INVESTMENTS, LP 0.22% of their portfolio | 28.7m $62.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 25.8m $56.0m | — |
| CREDIT SUISSE AG/ 0.06% of their portfolio | 23.2m $54.7m | — |
| SSI INVESTMENT MANAGEMENT LLC 3.29% of their portfolio | 22.6m $49.0m | — |
| CQS (US), LLC 5.89% of their portfolio | 22.2m $48.3m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 21.9m $47.8m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 16.3m $35.4m | — |
| FMR LLC 0.00% of their portfolio | 14.3m $30.9m | — |
| Thrivent Financial for Lutherans 0.08% of their portfolio | 13.2m $28.5m | — |
| BlackRock Inc. 0.00% of their portfolio | 12.1m $26.1m | — |
| BANK OF NOVA SCOTIA 0.07% of their portfolio | 10.7m $23.1m | — |
| Warberg Asset Management LLC 6.55% of their portfolio | 10.6m $24.0m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 10.4m $22.5m | — |
| Invesco Ltd. 0.01% of their portfolio | 10.3m $22.3m | — |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 7.7m $16.6m | — |
| Amundi 0.01% of their portfolio | 6.1m $15.2m | — |
| AXA S.A. 0.02% of their portfolio | 5.2m $11.2m | — |
| INCOME RESEARCH & MANAGEMENT 4.80% of their portfolio | 4.7m $10.2m | — |
| CONNING INC. 0.35% of their portfolio | 4.5m $9.9m | — |
| BANK OF NOVA SCOTIA 0.03% of their portfolio | 4.1m $9.0m | — |
| Walleye Capital LLC 0.20% of their portfolio | 4.0m $8.7m | — |
| LORD, ABBETT & CO. LLC 0.03% of their portfolio | 3.7m $7.9m | — |
| AEGON USA Investment Management, LLC 4.49% of their portfolio | 3.5m $7.7m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 3.2m $7.1m | — |
| Nicholas Investment Partners, LP 0.53% of their portfolio | 2.7m $5.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.9m $4.0m | — |
| FIRST HAWAIIAN BANK 0.15% of their portfolio | 1.7m $3.8m | — |
| AGF INVESTMENTS INC. 0.04% of their portfolio | 1.7m $3.7m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.7m $3.7m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 750.0k $1.6m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.09% of their portfolio | 644.0k $1.4m | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 548.0k $1.2m | — |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 516.0k $1.1m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 511.0k $1.1m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 459.0k $997.0k | — |
| Jefferies Group LLC 0.02% of their portfolio | 299.0k $649.3k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 275.0k $597.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio | 212.2k $45.9m | — |
| Liberty Mutual Group Asset Management Inc. 0.13% of their portfolio | 200.0k $433.0k | — |
| Calamos Wealth Management LLC 0.03% of their portfolio | 179.0k $389.0k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 151.0k $328.0k | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio | 138.0k $299.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 74.0k $160.0k | — |
| STEPHENS INC /AR/ 0.00% of their portfolio | 52.0k $113.0k | — |
| Balboa Wealth Partners 0.05% of their portfolio | 49.0k $107.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30.0k $65.0k | — |
| HOHIMER WEALTH MANAGEMENT, LLC 0.02% of their portfolio | 26.0k $56.0k | — |
| Beck Bode, LLC 0.01% of their portfolio | 19.0k $42.0k | — |
| LOOMIS SAYLES & CO L P 0.01% of their portfolio | 15.9k $3.4m | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 15.0k $32.0k | — |
| SG Americas Securities, LLC 0.04% of their portfolio | 11.1k $2.4m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 11.0k $23.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 8.0k $17.0k | — |
| Parallel Advisors, LLC 0.00% of their portfolio | 7.0k $15.0k | — |
| LAFFER TENGLER INVESTMENTS, INC. 1.98% of their portfolio | 2.5k $5.4m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |