PIONEER NAT RES CO

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2024
Shares 2,655,000 Value ($000) $7,595 Avg Close — Range —
Q4 2023
Shares 2,655,000 Value ($000) $6,452 Avg Close — Range —
Q3 2023
Shares 2,655,000 Value ($000) $6,503 Avg Close — Range —
Q2 2023
Shares 2,655,000 Value ($000) $5,837 Avg Close — Range —
Q1 2023
Shares 2,655,000 Value ($000) $5,668 Avg Close — Range —
Q4 2022
Shares 2,655,000 Value ($000) $6,191 Avg Close — Range —
Q3 2022
Shares 2,655,000 Value ($000) $5,751 Avg Close — Range —
Q2 2022
Shares 2,655,000 Value ($000) $5,740 Avg Close — Range —
Q1 2022
Shares 5,300,000 Value ($000) $12,585 Avg Close — Range —
Q4 2021
Shares 5,300,000 Value ($000) $9,444 Avg Close — Range —
Q3 2021
Shares 5,300,000 Value ($000) $8,554 Avg Close — Range —
Q2 2021
Shares 3,800,000 Value ($000) $6,063 Avg Close — Range —