PPL CAP FDG INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2025
Shares 3,599,000 Value ($000) $3,985 Avg Close — Range —
Q3 2025
Shares 4,734,000 Value ($000) $5,416 Avg Close — Range —
Q2 2025
Shares 4,734,000 Value ($000) $5,330 Avg Close — Range —
Q1 2025
Shares 4,948,000 Value ($000) $5,849 Avg Close — Range —