Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Debt / NOTE 2.875% 3/1
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Number of holders
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62
-
Total 13F principal, excl. options
-
869M
-
Principal change
-
+32.8M
-
Total reported value, excl. options
-
$836M
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Value change
-
+$34.6M
-
Number of buys
-
27
-
Number of sells
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-20
-
Price
-
$0.96
Significant Holders of PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q2 2024
68 filings reported holding 69352PAS2 - PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q2 2024.
PPL CAP FDG INC - NOTE 2.875% 3/1 has 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $869M of principal
.
Largest 10 bondholders include Calamos Advisors LLC ($99.3M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($86.6M of principal), Invesco Ltd. ($71.9M of principal), VICTORY CAPITAL MANAGEMENT INC ($69.3M of principal), Polar Asset Management Partners Inc. ($50M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($47.8M of principal), ARISTEIA CAPITAL, L.L.C. ($47.2M of principal), ZAZOVE ASSOCIATES LLC ($47.2M of principal), MARSHALL WACE, LLP ($40M of principal), and Wellesley Asset Management ($30.4M of principal).
This table shows the top 62 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.