PIONEER NAT RES CO

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2024
Shares 324,000 Value ($000) $928 Avg Close — Range —
Q4 2023
Shares 324,000 Value ($000) $789 Avg Close — Range —
Q3 2023
Shares 324,000 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 324,000 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 589,000 Value ($000) $1,261 Avg Close — Range —
Q4 2022
Shares 589,000 Value ($000) $1,377 Avg Close — Range —
Q3 2022
Shares 644,000 Value ($000) $1,399 Avg Close — Range —
Q2 2022
Shares 1,778,000 Value ($000) $3,853 Avg Close — Range —
Q4 2021
Shares 11,106,000 Value ($000) $19,502 Avg Close — Range —
Q3 2021
Shares 10,343,000 Value ($000) $16,639 Avg Close — Range —
Q2 2021
Shares 9,920,000 Value ($000) $15,931 Avg Close — Range —