Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
75
-
Total 13F principal, excl. options
-
1B
-
Principal change
-
+8.22M
-
Total reported value, excl. options
-
$1.08B
-
Value change
-
+$7.6M
-
Number of buys
-
26
-
Number of sells
-
-30
-
Price
-
$1.08
Significant Holders of PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q2 2025
84 filings reported holding 69352PAS2 - PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q2 2025.
PPL CAP FDG INC - NOTE 2.875% 3/1 has 75 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1B of principal
.
Largest 10 bondholders include Calamos Advisors LLC ($117M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($74M of principal), BlackRock, Inc. ($73.8M of principal), Invesco Ltd. ($68.5M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($58.4M of principal), VICTORY CAPITAL MANAGEMENT INC ($57.4M of principal), Sculptor Capital LP ($55M of principal), ZAZOVE ASSOCIATES LLC ($42.7M of principal), ZAZOVE ASSOCIATES LLC ($42.7M of principal), and ARISTEIA CAPITAL, L.L.C. ($39.8M of principal).
This table shows the top 75 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.