PPL CAP FDG INC

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

INCOME RESEARCH & MANAGEMENT's Holding History (CIK: 0001165830)

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

Q3 2025
Shares 8,501,000 Value ($000) $9,704 Avg Close — Range —
Q2 2025
Shares 12,146,000 Value ($000) $13,118 Avg Close — Range —
Q1 2025
Shares 11,900,000 Value ($000) $13,316 Avg Close — Range —
Q4 2024
Shares 11,900,000 Value ($000) $12,412 Avg Close — Range —
Q3 2024
Shares 11,900,000 Value ($000) $12,590 Avg Close — Range —
Q2 2024
Shares 11,900,000 Value ($000) $11,382 Avg Close — Range —
Q1 2024
Shares 11,900,000 Value ($000) $11,388 Avg Close — Range —