PPL CAP FDG INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 12,319,000 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 12,502,000 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 12,716,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 10,082,000 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 5,170,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 11,630,000 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 3,950,000 Value ($000) $4 Avg Close — Range —