PPL CAP FDG INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 24,938,000 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 11,862,000 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 4,643,000 Value ($000) $5 Avg Close — Range —