PPL CAP FDG INC

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2024
Shares 1,832,571 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 3,018,242 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 3,020,003 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 3,064,604 Value ($000) $84 Avg Close — Range —