PPL CAP FDG INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 4,500,000 Value ($000) $4,939 Avg Close — Range —
Q3 2025
Shares 4,500,000 Value ($000) $5,128 Avg Close — Range —
Q2 2025
Shares 6,000,000 Value ($000) $6,480 Avg Close — Range —
Q1 2025
Shares 6,000,000 Value ($000) $6,738 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,271 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $6,359 Avg Close — Range —
Q2 2024
Shares 6,000,000 Value ($000) $5,752 Avg Close — Range —
Q1 2024
Shares 6,000,000 Value ($000) $5,753 Avg Close — Range —