PPL CAP FDG INC - NOTE 2.875% 3/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.875% 3/1
Principal, excl. options Q2 2024
869M
Holdings value Q2 2024
$836M
Value change Q2 2024
+$34.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
62
Number of buys Q2 2024
3
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2.04M $4.85M +$372K $1.06 8
2024 Q2 $869M $836M +$34.6M $0.96 62
2024 Q1 $838M $803M +$802M $0.96 56