Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
64
-
Total 13F principal, excl. options
-
833M
-
Principal change
-
-35.5M
-
Total reported value, excl. options
-
$885M
-
Value change
-
-$34.8M
-
Number of buys
-
26
-
Number of sells
-
-21
-
Price
-
$1.06
Significant Holders of PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q3 2024
69 filings reported holding 69352PAS2 - PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q3 2024.
PPL CAP FDG INC - NOTE 2.875% 3/1 has 64 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $833M of principal
.
Largest 10 bondholders include Polar Asset Management Partners Inc. ($100M of principal), Calamos Advisors LLC ($99.4M of principal), Invesco Ltd. ($68.7M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($59M of principal), VICTORY CAPITAL MANAGEMENT INC ($57.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($47.8M of principal), ZAZOVE ASSOCIATES LLC ($45.2M of principal), Linden Advisors LP ($42.5M of principal), MARSHALL WACE, LLP ($33.5M of principal), and Wellesley Asset Management ($26.6M of principal).
This table shows the top 64 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.