PIONEER NAT RES CO

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2024
Shares 8,121,000 Value ($000) $23,231 Avg Close — Range —
Q4 2023
Shares 10,237,000 Value ($000) $24,876 Avg Close — Range —
Q3 2023
Shares 13,912,000 Value ($000) $34,076 Avg Close — Range —
Q2 2023
Shares 15,709,000 Value ($000) $34,539 Avg Close — Range —
Q1 2023
Shares 18,073,000 Value ($000) $38,586 Avg Close — Range —
Q4 2022
Shares 21,444,000 Value ($000) $50,007 Avg Close — Range —
Q3 2022
Shares 22,631,000 Value ($000) $49,017 Avg Close — Range —
Q2 2022
Shares 28,623,000 Value ($000) $61,885 Avg Close — Range —
Q1 2022
Shares 30,597,000 Value ($000) $72,648 Avg Close — Range —
Q4 2021
Shares 35,087,000 Value ($000) $62,520 Avg Close — Range —
Q3 2021
Shares 37,337,000 Value ($000) $60,261 Avg Close — Range —
Q2 2021
Shares 34,152,000 Value ($000) $54,489 Avg Close — Range —