PPL CAP FDG INC

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

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q4 2025
Shares 1,122,000 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 1,122,000 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 1,122,000 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 1,122,000 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 1,122,000 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 1,122,000 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 1,122,000 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 2,450,000 Value ($000) $2,345 Avg Close — Range —