PPL CAP FDG INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 50,000,000 Value ($000) $54,895 Avg Close — Range —
Q3 2025
Shares 35,000,000 Value ($000) $39,987 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $26,981 Avg Close — Range —
Q1 2025
Shares 50,000,000 Value ($000) $56,056 Avg Close — Range —
Q4 2024
Shares 140,000,000 Value ($000) $146,362 Avg Close — Range —
Q3 2024
Shares 100,000,000 Value ($000) $106,109 Avg Close — Range —
Q2 2024
Shares 50,000,000 Value ($000) $47,972 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $28,772 Avg Close — Range —