PPL CAP FDG INC - NOTE 2.875% 3/1

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 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $868,298,204 of principal .
Largest 10 bondholders include Calamos Advisors LLC ($99,327,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($86,635,000 of principal), Invesco Ltd. ($71,860,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($69,264,000 of principal), Polar Asset Management Partners Inc. ($50,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($47,779,000 of principal), ARISTEIA CAPITAL, L.L.C. ($47,241,000 of principal), ZAZOVE ASSOCIATES LLC ($47,150,000 of principal), MARSHALL WACE, LLP ($40,000,000 of principal), and Wellesley Asset Management ($30,435,649 of principal).
This table shows the top 61 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.