PIONEER NAT RES CO

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2024
Shares 25,839,000 Value ($000) $74,555 Avg Close — Range —
Q4 2023
Shares 26,667,000 Value ($000) $64,934 Avg Close — Range —
Q3 2023
Shares 33,959,000 Value ($000) $83,349 Avg Close — Range —
Q2 2023
Shares 39,546,000 Value ($000) $87,147 Avg Close — Range —
Q1 2023
Shares 41,183,000 Value ($000) $88,132 Avg Close — Range —
Q4 2022
Shares 37,845,000 Value ($000) $88,444 Avg Close — Range —
Q3 2022
Shares 42,377,000 Value ($000) $92,000 Avg Close — Range —
Q2 2022
Shares 56,528,000 Value ($000) $122,496 Avg Close — Range —
Q1 2022
Shares 65,046,000 Value ($000) $154,832 Avg Close — Range —
Q4 2021
Shares 75,778,000 Value ($000) $135,482 Avg Close — Range —
Q3 2021
Shares 92,897,000 Value ($000) $149,861 Avg Close — Range —
Q2 2021
Shares 99,547,000 Value ($000) $158,934 Avg Close — Range —