PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2024
Shares 17,100,000 Value ($000) $48,928 Avg Close — Range —
Q4 2023
Shares 18,100,000 Value ($000) $44,011 Avg Close — Range —
Q3 2023
Shares 18,500,000 Value ($000) $45,461 Avg Close — Range —
Q2 2023
Shares 23,900,000 Value ($000) $51,040 Avg Close — Range —
Q1 2023
Shares 23,900,000 Value ($000) $51,040 Avg Close — Range —
Q4 2022
Shares 20,400,000 Value ($000) $47,779 Avg Close — Range —
Q3 2022
Shares 21,900,000 Value ($000) $47,847,339 Avg Close — Range —
Q1 2022
Shares 27,600,000 Value ($000) $65,563,524 Avg Close — Range —
Q4 2021
Shares 41,700,000 Value ($000) $74,373,201 Avg Close — Range —
Q3 2021
Shares 44,700,000 Value ($000) $72,312,084 Avg Close — Range —
Q2 2021
Shares 46,300,000 Value ($000) $73,491,527 Avg Close — Range —