PPL CAP FDG INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 67,596,000 Value ($000) $74,849 Avg Close — Range —
Q3 2025
Shares 77,086,000 Value ($000) $88,090 Avg Close — Range —
Q2 2025
Shares 58,448,000 Value ($000) $63,273 Avg Close — Range —
Q1 2025
Shares 58,861,000 Value ($000) $66,013 Avg Close — Range —
Q4 2024
Shares 103,506,000 Value ($000) $108,345 Avg Close — Range —
Q3 2024
Shares 47,831,000 Value ($000) $50,785 Avg Close — Range —
Q2 2024
Shares 47,779,000 Value ($000) $46,284 Avg Close — Range —