PPL CAP FDG INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 27,880,000 Value ($000) $30,623 Avg Close — Range —
Q3 2025
Shares 28,080,000 Value ($000) $32,105 Avg Close — Range —
Q2 2025
Shares 42,720,000 Value ($000) $46,131 Avg Close — Range —
Q1 2025
Shares 42,720,000 Value ($000) $47,938 Avg Close — Range —
Q4 2024
Shares 42,500,000 Value ($000) $44,396 Avg Close — Range —
Q3 2024
Shares 45,150,000 Value ($000) $47,908 Avg Close — Range —
Q2 2024
Shares 47,150,000 Value ($000) $45,238 Avg Close — Range —
Q1 2024
Shares 51,305,000 Value ($000) $49 Avg Close — Range —