PPL CAP FDG INC - NOTE 2.875% 3/1

Historical Holders from Q1 2024 to Q3 2025

CUSIP
69352PAS2
Type / Class
Debt / NOTE 2.875% 3/1
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
951M
Holdings value
$1.09B
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
68
Number of buys
27
Number of sells
-32
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PPL CAP FDG INC - NOTE 2.875% 3/1

Period Principal Value Change Price Investors
2025 Q3 $951M $1.09B -$6.42M $1.14 68
2025 Q2 $1B $1.08B +$7.6M $1.08 75
2025 Q1 $938M $1.05B +$27.5M $1.12 71
2024 Q4 $916M $957M +$75.1M $1.04 70
2024 Q3 $833M $885M -$34.8M $1.06 64
2024 Q2 $869M $836M +$34.6M $0.96 62
2024 Q1 $838M $803M +$802M $0.96 56