PPL CAP FDG INC - NOTE 2.875% 3/1

Historical Holders from Q1 2024 to Q4 2025

Type / Class
Debt / NOTE 2.875% 3/1
Market price (% of par)
109.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$950,761,000
Total reported market value
$1,085,965,704
Principal change
-$6,479,354
Market value change
-$6,423,580
Number of holders
68
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
80 filings reported holding 69352PAS2 - PPL CAP FDG INC - NOTE 2.875% 3/1.
PPL CAP FDG INC - NOTE 2.875% 3/1 has 68 institutional bondholders. These institutions hold $950,761,000 principal (par value) of the bond.

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

Period Principal Value Change Price (% of par) Investors
2025 Q4 $274,000 $300,618 109.35% 2
2025 Q3 $950,761,000 $1,085,965,704 -$6,423,580 114.15% 68
2025 Q2 $1,000,410,354 $1,081,287,376 +$7,604,932 108.01% 75
2025 Q1 $938,456,420 $1,051,970,129 +$27,535,309 112.04% 71
2024 Q4 $916,265,432 $957,170,775 +$75,141,133 104.3% 70
2024 Q3 $832,699,073 $885,077,274 -$34,121,758 105.95% 64
2024 Q2 $868,298,204 $835,386,500 +$34,609,746 95.85% 61
2024 Q1 $836,843,064 $801,996,191 +$801,638,899 95.88% 55