PPL CAP FDG INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 22,500,000 Value ($000) $24,722 Avg Close — Range —
Q3 2025
Shares 17,500,000 Value ($000) $19,998 Avg Close — Range —
Q2 2025
Shares 17,500,000 Value ($000) $18,945 Avg Close — Range —
Q1 2025
Shares 17,500,000 Value ($000) $19,626 Avg Close — Range —
Q4 2024
Shares 17,500,000 Value ($000) $18,318 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $15,926 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $14,404 Avg Close — Range —
Q1 2024
Shares 15,000,000 Value ($000) $14,411 Avg Close — Range —