PPL CAP FDG INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 7,600,000 Value ($000) $8,348 Avg Close — Range —
Q3 2025
Shares 7,600,000 Value ($000) $8,690 Avg Close — Range —
Q2 2025
Shares 7,600,000 Value ($000) $8,207 Avg Close — Range —
Q1 2025
Shares 7,600,000 Value ($000) $8,528 Avg Close — Range —
Q4 2024
Shares 7,600,000 Value ($000) $7,939 Avg Close — Range —
Q3 2024
Shares 7,600,000 Value ($000) $8,064 Avg Close — Range —
Q2 2024
Shares 7,600,000 Value ($000) $7,284 Avg Close — Range —
Q1 2024
Shares 7,600,000 Value ($000) $7,289 Avg Close — Range —