PIONEER NAT RES CO

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

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2024
Shares 24,000 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $58 Avg Close — Range —