PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 74,743 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 45,406 Value ($000) $446 Avg Close — Range —