PIONEER NAT RES CO

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q4 2022
Shares 4,624,000 Value ($000) $10,783 Avg Close — Range —
Q3 2022
Shares 4,724,000 Value ($000) $10,232 Avg Close — Range —
Q2 2022
Shares 9,294,000 Value ($000) $20,094 Avg Close — Range —
Q1 2022
Shares 10,494,000 Value ($000) $24,918 Avg Close — Range —
Q4 2021
Shares 14,294,000 Value ($000) $25,470 Avg Close — Range —
Q3 2021
Shares 14,294,000 Value ($000) $23,071 Avg Close — Range —
Q2 2021
Shares 14,294,000 Value ($000) $22,806 Avg Close — Range —