PIONEER NAT RES CO

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2024
Shares 27,402,000 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 28,148,000 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 28,557,000 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 42,243,000 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 43,508,000 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 53,062,000 Value ($000) $124 Avg Close — Range —
Q3 2022
Shares 61,292,000 Value ($000) $133,064 Avg Close — Range —
Q2 2022
Shares 73,919,000 Value ($000) $160,182 Avg Close — Range —
Q1 2022
Shares 73,919,000 Value ($000) $175,890 Avg Close — Range —
Q4 2021
Shares 88,372,000 Value ($000) $157,909 Avg Close — Range —
Q3 2021
Shares 87,749,000 Value ($000) $142,065 Avg Close — Range —
Q2 2021
Shares 87,119,000 Value ($000) $139,433 Avg Close — Range —