PPL CAP FDG INC

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 26,000,000 Value ($000) $28,558 Avg Close — Range —
Q3 2025
Shares 36,000,000 Value ($000) $41,162 Avg Close — Range —
Q2 2025
Shares 36,000,000 Value ($000) $38,873 Avg Close — Range —
Q1 2025
Shares 41,000,000 Value ($000) $46,006 Avg Close — Range —
Q4 2024
Shares 41,000,000 Value ($000) $42,829 Avg Close — Range —
Q3 2024
Shares 33,500,000 Value ($000) $35,547 Avg Close — Range —
Q2 2024
Shares 40,000,000 Value ($000) $38,376 Avg Close — Range —
Q1 2024
Shares 35,000,000 Value ($000) $33,597 Avg Close — Range —