PPL CAP FDG INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 62,967,000 Value ($000) $69,162 Avg Close — Range —
Q3 2025
Shares 54,967,000 Value ($000) $62,847 Avg Close — Range —
Q2 2025
Shares 54,967,000 Value ($000) $59,356 Avg Close — Range —
Q1 2025
Shares 49,500,000 Value ($000) $55,546 Avg Close — Range —
Q4 2024
Shares 30,500,000 Value ($000) $31,860 Avg Close — Range —
Q3 2024
Shares 20,000,000 Value ($000) $21,222 Avg Close — Range —
Q2 2024
Shares 20,000,000 Value ($000) $19,189 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $19,199 Avg Close — Range —