PPL CAP FDG INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2025
Shares 13,181,000 Value ($000) $14,495 Avg Close — Range —
Q3 2025
Shares 13,989,000 Value ($000) $15,812 Avg Close — Range —
Q2 2025
Shares 15,789,000 Value ($000) $17,101 Avg Close — Range —
Q1 2025
Shares 14,731,000 Value ($000) $16,514 Avg Close — Range —
Q4 2024
Shares 16,972,000 Value ($000) $17,729 Avg Close — Range —
Q3 2024
Shares 26,639,000 Value ($000) $28,266 Avg Close — Range —
Q2 2024
Shares 30,435,649 Value ($000) $29,281 Avg Close — Range —
Q1 2024
Shares 12,737,000 Value ($000) $12,216 Avg Close — Range —