PPL CAP FDG INC

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

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q2 2025
Shares 2,050,000 Value ($000) $2,214 Avg Close — Range —
Q1 2025
Shares 2,050,000 Value ($000) $2,294 Avg Close — Range —
Q4 2024
Shares 2,050,000 Value ($000) $2,138 Avg Close — Range —
Q3 2024
Shares 4,550,000 Value ($000) $4,814 Avg Close — Range —
Q2 2024
Shares 6,550,000 Value ($000) $6,265 Avg Close — Range —
Q1 2024
Shares 6,550,000 Value ($000) $6,268 Avg Close — Range —