PIONEER NAT RES CO

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

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

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

Q1 2023
Shares 3,539,000 Value ($000) $7,556 Avg Close — Range —
Q4 2022
Shares 3,539,000 Value ($000) $8,253 Avg Close — Range —
Q3 2022
Shares 3,539,000 Value ($000) $7,683 Avg Close — Range —
Q2 2022
Shares 3,539,000 Value ($000) $7,669 Avg Close — Range —
Q1 2022
Shares 3,449,000 Value ($000) $8,207 Avg Close — Range —
Q4 2021
Shares 3,380,000 Value ($000) $6,040 Avg Close — Range —
Q3 2021
Shares 3,590,000 Value ($000) $5,812 Avg Close — Range —
Q2 2021
Shares 3,160,000 Value ($000) $5,058 Avg Close — Range —