Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
55
-
Total 13F principal, excl. options
-
836,843,064
-
Principal change
-
+836,468,064
-
Total reported value, excl. options
-
$801,996,191
-
Value change
-
+$801,638,899
-
Number of buys
-
54
-
Price
-
$0.9588
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 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $836,843,064 of principal
.
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($135,502,000 of principal), Calamos Advisors LLC ($99,241,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($77,901,000 of principal), Invesco Ltd. ($66,274,000 of principal), ZAZOVE ASSOCIATES LLC ($51,305,000 of principal), ARISTEIA CAPITAL, L.L.C. ($47,241,000 of principal), MARSHALL WACE, LLP ($35,000,000 of principal), Polar Asset Management Partners Inc. ($30,000,000 of principal), TWO SIGMA INVESTMENTS, LP ($25,000,000 of principal), and STATE STREET CORP ($21,100,000 of principal).
This table shows the top 55 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.