PPL CAP FDG INC

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

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q2 2025
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $15 Avg Close — Range —