PPL CAP FDG INC

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 19,810,000 Value ($000) $21,742 Avg Close — Range —
Q3 2025
Shares 18,850,000 Value ($000) $21,518 Avg Close — Range —
Q2 2025
Shares 19,830,000 Value ($000) $21,418 Avg Close — Range —
Q1 2025
Shares 21,960,000 Value ($000) $24,574 Avg Close — Range —
Q4 2024
Shares 20,880,000 Value ($000) $21,779 Avg Close — Range —
Q3 2024
Shares 18,690,000 Value ($000) $19,775 Avg Close — Range —
Q2 2024
Shares 18,690,000 Value ($000) $17,878 Avg Close — Range —
Q1 2024
Shares 18,690,000 Value ($000) $17,888 Avg Close — Range —