PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q3 2024
Shares 60,000 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $57 Avg Close — Range —