Vault-13

PIONEER NAT RES CO PXD 0.25 05.15.25

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

0 institutional holders -65 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 63 sold out net sold ≈ $939.2m (-17.2m 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.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 66Q1 23: 68Q2 23: 67Q3 23: 61Q4 23: 58Q1 24: 65Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202266
Q4 202266
Q1 202368
Q2 202367
Q3 202361
Q4 202358
Q1 202465
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 16 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 23 bought or addedQ1 23: 37 cut or sold outQ2 23: 15 bought or addedQ2 23: 41 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 32 cut or sold outQ4 23: 10 bought or addedQ4 23: 39 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 28 cut or sold outQ2 24: 0 bought or addedQ2 24: 63 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221644
Q1 20232337
Q2 20231541
Q3 20231832
Q4 20231039
Q1 20241928
Q2 2024063

Biggest buyers

None

Biggest sellers

Calamos Advisors LLC Sold out -83,087,000-83.1m
VICTORY CAPITAL MANAGEMENT INC Sold out -40,845,000-40.8m
MacKay Shields LLC Sold out -36,290,000-36.3m
LAZARD ASSET MANAGEMENT LLC Sold out -27,402,000-27.4m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -25,839,000-25.8m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -17,100,000-17.1m
STATE STREET CORP Sold out -10,470,000-10.5m
LORD, ABBETT & CO. LLC Sold out -9,354,000-9.4m
FMR LLC Sold out -8,378,000-8.4m
SSI INVESTMENT MANAGEMENT LLC Sold out -8,121,000-8.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change