PIONEER NAT RES CO

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2024
Shares 3,015,000 Value ($000) $8,627 Avg Close — Range —
Q4 2023
Shares 3,015,000 Value ($000) $7,331 Avg Close — Range —
Q3 2023
Shares 4,135,000 Value ($000) $10,161 Avg Close — Range —
Q2 2023
Shares 4,135,000 Value ($000) $9,133 Avg Close — Range —
Q1 2023
Shares 4,135,000 Value ($000) $8,830 Avg Close — Range —
Q4 2022
Shares 4,135,000 Value ($000) $9,685 Avg Close — Range —
Q3 2022
Shares 4,515,000 Value ($000) $9,864 Avg Close — Range —
Q2 2022
Shares 4,515,000 Value ($000) $9,829 Avg Close — Range —
Q1 2022
Shares 4,925,000 Value ($000) $11,699 Avg Close — Range —
Q4 2021
Shares 5,870,000 Value ($000) $10,469 Avg Close — Range —
Q3 2021
Shares 6,320,000 Value ($000) $10,224 Avg Close — Range —
Q2 2021
Shares 6,320,000 Value ($000) $10,032 Avg Close — Range —