PIONEER NAT RES CO

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2021
Shares 2,850,000 Value ($000) $4,611 Avg Close — Range —
Q2 2021
Shares 3,350,000 Value ($000) $5,317 Avg Close — Range —