Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Number of holders
-
68
-
Total 13F principal, excl. options
-
950,761,000
-
Principal change
-
-6,479,354
-
Total reported value, excl. options
-
$1,085,965,704
-
Value change
-
-$6,423,580
-
Number of buys
-
27
-
Number of sells
-
-32
-
Price
-
$1.14
Significant Holders of PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q3 2025
80 filings reported holding 69352PAS2 - PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q3 2025.
PPL CAP FDG INC - NOTE 2.875% 3/1 has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $950,761,000 of principal
.
Largest 10 bondholders include Calamos Advisors LLC ($120,977,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($77,086,000 of principal), Invesco Ltd. ($69,446,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($64,280,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($56,618,000 of principal), Sculptor Capital LP ($54,967,000 of principal), MARSHALL WACE, LLP ($36,000,000 of principal), TWO SIGMA INVESTMENTS, LP ($35,000,000 of principal), Polar Asset Management Partners Inc. ($35,000,000 of principal), and ARISTEIA CAPITAL, L.L.C. ($34,750,000 of principal).
This table shows the top 68 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.