PPL CAP FDG INC - NOTE 2.875% 3/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.875% 3/1
Principal, excl. options Q3 2024
833M
Holdings value Q3 2024
$885M
Value change Q3 2024
-$34.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
64
Number of buys Q3 2024
26
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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