PPL CAP FDG INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 7,500,000 Value ($000) $8,232 Avg Close — Range —
Q3 2025
Shares 3,500,000 Value ($000) $3,998 Avg Close — Range —
Q3 2024
Shares 2,450,000 Value ($000) $2,596 Avg Close — Range —