PPL CAP FDG INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2025
Shares 7,000,000 Value ($000) $7,565 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10,599 Avg Close — Range —