PPL CAP FDG INC

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 55,987,000 Value ($000) $61,445 Avg Close — Range —
Q3 2025
Shares 56,618,000 Value ($000) $64,667 Avg Close — Range —
Q2 2025
Shares 57,435,000 Value ($000) $62,012 Avg Close — Range —
Q1 2025
Shares 58,179,000 Value ($000) $65,213 Avg Close — Range —
Q4 2024
Shares 57,625,000 Value ($000) $60,149 Avg Close — Range —
Q3 2024
Shares 57,776,000 Value ($000) $61,243 Avg Close — Range —
Q2 2024
Shares 69,264,000 Value ($000) $66,384 Avg Close — Range —
Q1 2024
Shares 77,901,000 Value ($000) $74,695 Avg Close — Range —