Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
70
-
Total 13F principal, excl. options
-
916,265,432
-
Principal change
-
+75,420,359
-
Total reported value, excl. options
-
$957,170,775
-
Value change
-
+$75,141,133
-
Number of buys
-
30
-
Number of sells
-
-24
-
Price
-
$1.04
Significant Holders of PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q4 2024
78 filings reported holding 69352PAS2 - PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q4 2024.
PPL CAP FDG INC - NOTE 2.875% 3/1 has 70 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $916,265,432 of principal
.
Largest 10 bondholders include Polar Asset Management Partners Inc. ($140,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($103,506,000 of principal), Calamos Advisors LLC ($99,001,000 of principal), Invesco Ltd. ($68,730,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($57,625,000 of principal), ZAZOVE ASSOCIATES LLC ($42,500,000 of principal), MARSHALL WACE, LLP ($41,000,000 of principal), BlackRock, Inc. ($38,672,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($34,359,000 of principal), and Sculptor Capital LP ($30,500,000 of principal).
This table shows the top 70 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.