Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
56
-
Total 13F principal, excl. options
-
838M
-
Principal change
-
+837M
-
Total reported value, excl. options
-
$803M
-
Value change
-
+$802M
-
Number of buys
-
55
-
Price
-
$0.96
Significant Holders of PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q1 2024
55 filings reported holding 69352PAS2 - PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q1 2024.
PPL CAP FDG INC - NOTE 2.875% 3/1 has 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $838M of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($136M of principal), Calamos Advisors LLC ($99.2M of principal), VICTORY CAPITAL MANAGEMENT INC ($77.9M of principal), Invesco Ltd. ($66.3M of principal), ZAZOVE ASSOCIATES LLC ($51.3M of principal), ARISTEIA CAPITAL, L.L.C. ($47.2M of principal), MARSHALL WACE, LLP ($35M of principal), Polar Asset Management Partners Inc. ($30M of principal), TWO SIGMA INVESTMENTS, LP ($25M of principal), and STATE STREET CORP ($21.1M of principal).
This table shows the top 56 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* 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.