Vault-13

PIONEER NAT RES CO PXD 0.25 05.15.25

NOTE 0.250% 5/1 · US DOMESTIC · CUSIP 723787AP2

66 institutional holders +0 vs Q3 2022
41,875,31041.9m shares reported held*
$1.7bnreported value*
6 new 10 added 38 reduced 6 sold out net sold ≈ $213.6m (+2.7m shares)

* 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 ≈ $40.86.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 6666Q3 22Q4 22
Numbers
QuarterHolders
Q3 202266
Q4 202266

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $0Q3 22 puts: $2.2mQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$2.2m—
Q4 2022$0$0—

Biggest buyers

LORD, ABBETT & CO. LLC New +18,536,000+18.5m
LORD, ABBETT & CO. LLC Added +14,883,000+14.9m
TWO SIGMA INVESTMENTS, LP Added +10,500,000+10.5m
Warberg Asset Management LLC Added +7,067,000+7.1m
BLUEFIN CAPITAL MANAGEMENT, LLC New +5,147,000+5.1m
AEGON USA Investment Management, LLC Added +3,539,000+3.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +3,500,000+3.5m
FMR LLC Added +1,275,000+1.3m
PALISADE CAPITAL MANAGEMENT, LP New +431,000+431.0k
MORGAN STANLEY Added +136,000+136.0k

Biggest sellers

D. E. Shaw & Co., Inc. Sold out -42,000,000-42.0m
BANK OF AMERICA CORP /DE/ Reduced -22,857,000-22.9m
CQS (US), LLC Reduced -11,516,000-11.5m
BANK OF NOVA SCOTIA Reduced -10,521,200-10.5m
VOYA INVESTMENT MANAGEMENT LLC Reduced -9,940,000-9.9m
WELLS FARGO & COMPANY/MN Reduced -9,608,000-9.6m
LAZARD ASSET MANAGEMENT LLC Reduced -8,230,000-8.2m
Amundi Sold out -6,066,000-6.1m
BNP PARIBAS FINANCIAL MARKETS Reduced -6,065,000-6.1m
Calamos Advisors LLC Reduced -5,402,000-5.4m

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 1.11% of their portfolio NAPERVILLE, IL 98,088,00098.1m $229.2m $229.2m 1.11% Reduced -5.4m -5,402,000
2 MacKay Shields LLC 3.93% of their portfolio New York, NY 65,984,00066.0m $154.2m $154.2m 3.93% Reduced -407.0k -407,000
3 LAZARD ASSET MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 53,062,00053.1m $124.0m $124.0m 0.17% Reduced -8.2m -8,230,000
4 VICTORY CAPITAL MANAGEMENT INC 0.14% of their portfolio San Antonio, TX 51,047,00051.0m $119.1m $119.1m 0.14% Reduced -421.0k -421,000
5 Alberta Investment Management Corp 1.03% of their portfolio EDMONTON, A0 49,894,00049.9m $116.6m $116.6m 1.03% Unchanged
6 TWO SIGMA INVESTMENTS, LP 0.29% of their portfolio NEW YORK, NY 39,186,00039.2m $91.4m $91.4m 0.29% Added +10.5m +10,500,000
7 ADVENT CAPITAL MANAGEMENT /DE/ 1.58% of their portfolio NEW YORK, NY 37,845,00037.8m $88.4m $88.4m 1.58% Reduced -4.5m -4,532,000
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 26,837,00026.8m $62.7m $62.7m 0.01% Reduced -4.8m -4,787,000
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 23,928,00023.9m $55.9m $55.9m 0.00% Reduced -1.8m -1,825,000
10 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 23,690,00023.7m $55.4m $55.4m 0.06% Reduced -9.9m -9,940,000
11 SSI INVESTMENT MANAGEMENT LLC 3.17% of their portfolio Los Angeles, CA 21,444,00021.4m $50.0m $50.0m 3.17% Reduced -1.2m -1,187,000
12 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 20,400,00020.4m $47.8m $47.8m 0.03% Reduced -1.5m -1,500,000
13 CREDIT SUISSE AG/ 0.05% of their portfolio ZURICH, V8 18,650,00018.6m $45.8m $45.8m 0.05% Reduced -4.5m -4,550,000
14 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 18,536,00018.5m $43.3m $43.3m 0.08% Added +14.9m +14,883,000
15 LORD, ABBETT & CO. LLC 0.08% of their portfolio JERSEY CITY, NJ 18,536,00018.5m $43.3m $43.3m 0.08% New
16 Warberg Asset Management LLC 12.56% of their portfolio WINNETKA, IL 17,638,00017.6m $41.1m $41.1m 12.56% Added +7.1m +7,067,000
17 FMR LLC 0.00% of their portfolio BOSTON, MA 15,548,00015.5m $36.3m $36.3m 0.00% Added +1.3m +1,275,000
18 BlackRock Inc. 0.00% of their portfolio New York, NY 12,158,00012.2m $28.4m $28.4m 0.00% Added +93.0k +93,000
19 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 11,156,00011.2m $26.0m $26.0m 0.07% Reduced -2.0m -2,000,000
20 CQS (US), LLC 3.28% of their portfolio NEW YORK, NY 10,684,00010.7m $25.0m $25.0m 3.28% Reduced -11.5m -11,516,000
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,293,0007.3m $17.0m $17.0m 0.00% Reduced -3.0m -3,000,000
22 AEGON USA Investment Management, LLC 4.91% of their portfolio CEDAR RAPIDS, IA 7,078,0007.1m $16.5m $16.5m 4.91% Added +3.5m +3,539,000
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 6,750,0006.8m $15.8m $15.8m 0.03% Added +3.5m +3,500,000
24 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,735,0006.7m $15.7m $15.7m 0.00% Reduced -22.9m -22,857,000
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,678,0006.7m $15.6m $15.6m 0.00% Reduced -9.6m -9,608,000
26 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 5,541,0005.5m $12.9m $12.9m 0.02% Reduced -2.1m -2,123,000
27 BLUEFIN CAPITAL MANAGEMENT, LLC 2.10% of their portfolio NEW YORK, NY 5,147,0005.1m $11.9m $11.9m 2.10% New
28 INCOME RESEARCH & MANAGEMENT 5.09% of their portfolio Boston, MA 4,624,0004.6m $10.8m $10.8m 5.09% Reduced -100.0k -100,000
29 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 4,299,0004.3m $10.0m $10.0m 0.03% Reduced -6.1m -6,065,000
30 CONNING INC. 0.31% of their portfolio HARTFORD, CT 4,135,0004.1m $9.7m $9.7m 0.31% Reduced -380.0k -380,000
31 Nicholas Investment Partners, LP 0.54% of their portfolio RANCHO SANTA FE, CA 2,655,0002.7m $6.2m $6.2m 0.54% Unchanged
32 AXA S.A. 0.02% of their portfolio PARIS, I0 2,508,0002.5m $5.8m $5.8m 0.02% Reduced -2.6m -2,648,000
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,793,0001.8m $4.2m $4.2m 0.00% Reduced -65.0k -65,000
34 AGF MANAGEMENT LTD 0.03% of their portfolio TORONTO, A6 1,750,0001.8m $4.1m $4.1m 0.03% First filing
35 FIRST HAWAIIAN BANK 0.14% of their portfolio HONOLULU, HI 1,722,0001.7m $4.0m $4.0m 0.14% Reduced -20.0k -20,000
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,579,0001.6m $3.7m $3.7m 0.00% Reduced -140.0k -140,000
37 SHENKMAN CAPITAL MANAGEMENT INC 0.09% of their portfolio NEW YORK, NY 589,000589.0k $1.4m $1.4m 0.09% Reduced -55.0k -55,000
38 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 548,000548.0k $1.3m $1.3m 0.00% Unchanged
39 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 499,000499.0k $1.2m $1.2m 0.01% Reduced -17.0k -17,000
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 455,000455.0k $1.1m $1.1m 0.00% Reduced -295.0k -295,000
41 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 450,000450.0k $1.1m $1.1m 0.00% Reduced -9.0k -9,000
42 PALISADE CAPITAL MANAGEMENT, LP 0.03% of their portfolio FORT LEE, NJ 431,000431.0k $1.0m $1.0m 0.03% New
43 Liberty Mutual Group Asset Management Inc. 0.13% of their portfolio Boston, MA 200,000200.0k $466.4k $466.4k 0.13% Unchanged
44 Calamos Wealth Management LLC 0.03% of their portfolio NAPERVILLE, IL 178,000178.0k $415.9k $415.9k 0.03% Reduced -1.0k -1,000
45 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 175,000175.0k $407.6k $407.6k 0.00% Reduced -100.0k -100,000
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 144,000144.0k $329.5k $329.5k 0.00% Added +136.0k +136,000
47 OPPENHEIMER ASSET MANAGEMENT INC. 0.01% of their portfolio NEW YORK, NY 141,000141.0k $328.8k $328.8k 0.01% Added +3.0k +3,000
48 BANK OF NOVA SCOTIA 0.08% of their portfolio TORONTO, A6 128,800128.8k $30.1m $30.1m 0.08% Reduced -10.5m -10,521,200
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 126,000126.0k $294.5k $294.5k 0.00% Reduced -25.0k -25,000
50 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 83,00083.0k $193.9k $193.9k 0.00% First filing
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 74,00074.0k $172.6k $172.6k 0.00% Unchanged
52 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 52,00052.0k $121.3k $121.3k 0.00% Unchanged
53 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 51,66651.7k $12.1m $12.1m 0.03% Reduced -4.1m -4,073,334
54 Balboa Wealth Partners 0.05% of their portfolio SCOTTSDALE, AZ 48,00048.0k $112.4k $112.4k 0.05% Reduced -1.0k -1,000
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 29,00029.0k $67.6k $67.6k 0.00% New
56 Goldstein Advisors, LLC 0.02% of their portfolio Madison, WI 29,00029.0k $68.0k $68.0k 0.02% First filing
57 HOHIMER WEALTH MANAGEMENT, LLC 0.02% of their portfolio SEATTLE, WA 26,00026.0k $60.6k $60.6k 0.02% Unchanged
58 Northside Capital Management, LLC 0.01% of their portfolio Hood River, OR 20,00020.0k $46.8k $46.8k 0.01% New
59 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,00018.0k $42.0k $42.0k 0.00% Added +7.0k +7,000
60 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 15,11815.1k $3.5m $3.5m 0.01% Reduced -755 -755
61 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 8,6008.6k $2.0m $2.0m 0.03% Reduced -2.5k -2,490
62 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,0007.0k $16.4k $16.4k 0.00% Unchanged
63 LAFFER TENGLER INVESTMENTS, INC. 1.61% of their portfolio Scottsdale, AZ 2,3922.4k $5.6m $5.6m 1.61% Reduced -93 -93
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0001.0k $233.2k $233.2k 0.00% New
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $2.0k $2.0k 0.00% Reduced -29.0k -29,000
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged