Security key
69352PAS2
- Type / Class
- Debt / NOTE 2.875% 3/1
- Market price (% of par)
- 95.88%
- Total 13F principal
- $836,843,064
- Principal change
- +$836,468,064
- Total reported market value
- $801,996,191
- Number of holders
- 55
- Value change
- +$801,638,899
- Number of buys
- 54
Report period
Q1 2024
Institutions
55
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 69352PAS2
Recent filing periods:
Top shareholders of 69352PAS2 - PPL CAP FDG INC - NOTE 2.875% 3/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q1 2024
As of 31 Mar 2024,
PPL CAP FDG INC - NOTE 2.875% 3/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$836,843,064
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., ZAZOVE ASSOCIATES LLC, ARISTEIA CAPITAL, L.L.C., MARSHALL WACE, LLP, Polar Asset Management Partners Inc., TWO SIGMA INVESTMENTS, LP, and STATE STREET CORP.
This page lists
55
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2025 Across Filers
Q4 2025 holders
76
Q1 2024 holders
55
Holder diff
-21
| Investor | Q4 2025 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.