PPL CAP FDG INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 6,230,000 Value ($000) $6,837 Avg Close — Range —
Q3 2025
Shares 64,280,000 Value ($000) $73,376 Avg Close — Range —
Q2 2025
Shares 74,020,000 Value ($000) $79,946 Avg Close — Range —
Q1 2025
Shares 81,859,000 Value ($000) $91,600 Avg Close — Range —
Q4 2024
Shares 34,359,000 Value ($000) $35,836 Avg Close — Range —
Q3 2024
Shares 59,010,000 Value ($000) $62,433 Avg Close — Range —
Q2 2024
Shares 86,635,000 Value ($000) $82,866 Avg Close — Range —
Q1 2024
Shares 135,502,000 Value ($000) $129,675 Avg Close — Range —