PPL CAP FDG INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2024
Shares 5,370,000 Value ($000) $5,157 Avg Close — Range —
Q1 2024
Shares 6,670,000 Value ($000) $6,408 Avg Close — Range —