PPL CAP FDG INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 15,672,000 Value ($000) $17,220 Avg Close — Range —
Q3 2025
Shares 15,733,000 Value ($000) $17,979 Avg Close — Range —
Q2 2025
Shares 11,381,000 Value ($000) $12,321 Avg Close — Range —
Q1 2025
Shares 11,081,000 Value ($000) $12,427 Avg Close — Range —
Q4 2024
Shares 8,499,000 Value ($000) $8,896 Avg Close — Range —
Q3 2024
Shares 4,491,000 Value ($000) $4,768 Avg Close — Range —