PPL CAP FDG INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 14,907,000 Value ($000) $16,360 Avg Close — Range —
Q3 2025
Shares 15,722,000 Value ($000) $17,947 Avg Close — Range —
Q2 2025
Shares 15,852,000 Value ($000) $17,121 Avg Close — Range —
Q1 2025
Shares 15,932,000 Value ($000) $17,828 Avg Close — Range —
Q4 2024
Shares 15,227,000 Value ($000) $15,882 Avg Close — Range —
Q3 2024
Shares 15,412,000 Value ($000) $16,306 Avg Close — Range —
Q2 2024
Shares 10,604,000 Value ($000) $10,143 Avg Close — Range —
Q1 2024
Shares 10,604,000 Value ($000) $10,148 Avg Close — Range —