PINNACLE WEST CAP CORP

CUSIP: 723484AK7 Class: NOTE 4.750% 6/1

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 350,000 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 350,000 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $379 Avg Close — Range —