PPL CAP FDG INC

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

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 500,000 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 503,000 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $480 Avg Close — Range —