PIONEER NAT RES CO

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2024
Shares 338,000 Value ($000) $967 Avg Close — Range —
Q4 2023
Shares 699,000 Value ($000) $1,699 Avg Close — Range —
Q3 2023
Shares 699,000 Value ($000) $1,714 Avg Close — Range —
Q2 2023
Shares 699,000 Value ($000) $1,538 Avg Close — Range —
Q1 2023
Shares 931,000 Value ($000) $1,992 Avg Close — Range —
Q4 2022
Shares 431,000 Value ($000) $1,006 Avg Close — Range —
Q3 2022
Shares 511,000 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 511,000 Value ($000) $1,106 Avg Close — Range —
Q1 2022
Shares 511,000 Value ($000) $1,215 Avg Close — Range —
Q4 2021
Shares 1,011,000 Value ($000) $1,805 Avg Close — Range —
Q3 2021
Shares 979,000 Value ($000) $1,580 Avg Close — Range —
Q2 2021
Shares 1,109,000 Value ($000) $1,770 Avg Close — Range —