PPL CAP FDG INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2024
Shares 18,470,000 Value ($000) $17,823 Avg Close — Range —
Q1 2024
Shares 11,370,000 Value ($000) $10,896 Avg Close — Range —