PPL CAP FDG INC

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

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q4 2025
Shares 25,500,000 Value ($000) $27,986 Avg Close — Range —
Q3 2025
Shares 7,500,000 Value ($000) $8,561 Avg Close — Range —
Q2 2025
Shares 7,500,000 Value ($000) $8,100 Avg Close — Range —
Q1 2025
Shares 7,500,000 Value ($000) $8,393 Avg Close — Range —
Q4 2024
Shares 7,500,000 Value ($000) $7,823 Avg Close — Range —