Vault-13

PPL CAP FDG INC PPL 2.875 03.15.28

NOTE 2.875% 3/1 · US DOMESTIC · CUSIP 69352PAS2

57 institutional holders
47,592,20347.6m shares reported held*
$971.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.40.

Biggest buyers

CAMDEN ASSET MANAGEMENT L P /CA New +135,502,000+135.5m
ZAZOVE ASSOCIATES LLC New +102,610,000+102.6m
Calamos Advisors LLC New +99,241,000+99.2m
VICTORY CAPITAL MANAGEMENT INC New +77,901,000+77.9m
Invesco Ltd. New +66,274,000+66.3m
ARISTEIA CAPITAL, L.L.C. New +47,241,000+47.2m
MARSHALL WACE, LLP New +35,000,000+35.0m
Polar Asset Management Partners Inc. New +30,000,000+30.0m
TWO SIGMA INVESTMENTS, LP New +25,000,000+25.0m
STATE STREET CORP New +21,100,000+21.1m

Biggest sellers

None

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAMDEN ASSET MANAGEMENT L P /CA 4.72% of their portfolio Los Angeles, CA 135,502,000135.5m $129.7m $129.7m 4.72% New
2 ZAZOVE ASSOCIATES LLC 6.67% of their portfolio INCLINE VILLAGE, NV 102,610,000102.6m $98.4m $98.4m 6.67% New
3 Calamos Advisors LLC 0.46% of their portfolio NAPERVILLE, IL 99,241,00099.2m $95.2m $95.2m 0.46% New
4 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 77,901,00077.9m $74.7m $74.7m 0.07% New
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 66,274,00066.3m $63.4m $63.4m 0.01% New
6 ARISTEIA CAPITAL, L.L.C. 1.94% of their portfolio GREENWICH, CT 47,241,00047.2m $45.4m $45.4m 1.94% New
7 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 35,000,00035.0m $33.6m $33.6m 0.06% New
8 Polar Asset Management Partners Inc. 0.77% of their portfolio TORONTO, A6 30,000,00030.0m $28.8m $28.8m 0.77% New
9 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 25,000,00025.0m $23.9m $23.9m 0.06% New
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 21,100,00021.1m $20.2m $20.2m 0.00% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,736,00020.7m $19.8m $19.8m 0.00% New
12 Sculptor Capital LP 0.42% of their portfolio New York, NY 20,000,00020.0m $19.2m $19.2m 0.42% New
13 PIER 88 INVESTMENT PARTNERS LLC 4.40% of their portfolio SAN FRANCISCO, CA 18,690,00018.7m $17.9m $17.9m 4.40% New
14 Linden Advisors LP 0.13% of their portfolio New York, NY 16,500,00016.5m $15.8m $15.8m 0.13% New
15 Aequim Alternative Investments LP 0.54% of their portfolio MILL VALLEY, CA 15,000,00015.0m $14.4m $14.4m 0.54% New
16 FMR LLC 0.00% of their portfolio BOSTON, MA 13,985,00014.0m $13.4m $13.4m 0.00% New
17 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 13,725,00013.7m $13.1m $13.1m 0.03% New
18 Wellesley Asset Management 1.23% of their portfolio PORTSMOUTH, NH 12,737,00012.7m $12.2m $12.2m 1.23% New
19 INCOME RESEARCH & MANAGEMENT 7.68% of their portfolio Boston, MA 11,900,00011.9m $11.4m $11.4m 7.68% New
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 11,370,00011.4m $10.9m $10.9m 0.00% New
21 SSI INVESTMENT MANAGEMENT LLC 0.77% of their portfolio Los Angeles, CA 10,604,00010.6m $10.1m $10.1m 0.77% New
22 BlackRock Inc. 0.00% of their portfolio New York, NY 8,012,0008.0m $7.7m $7.7m 0.00% New
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,660,0007.7m $7.3m $7.3m 0.00% New
24 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 7,600,0007.6m $7.3m $7.3m 0.05% New
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 7,386,0007.4m $7.1m $7.1m 0.01% New
26 AQR Arbitrage LLC 0.22% of their portfolio Greenwich, CT 6,670,0006.7m $6.4m $6.4m 0.22% New
27 Ameritas Investment Partners, Inc. 0.21% of their portfolio LINCOLN, NE 6,550,0006.5m $6.3m $6.3m 0.21% New
28 RATIONAL ADVISORS, INC. 0.54% of their portfolio San Juan, PR 6,120,0006.1m $5.9m $5.9m 0.54% New
29 RWC Asset Management LLP 0.36% of their portfolio LONDON, X0 6,000,0006.0m $5.8m $5.8m 0.36% New
30 Cutler Capital Management, LLC 1.70% of their portfolio WORCESTER, MA 4,530,0004.5m $4.3m $4.3m 1.70% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,282,0004.3m $4.1m $4.1m 0.00% New
32 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 3,964,0004.0m $3.8m $3.8m 0.00% New
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,536,0003.5m $3.4m $3.4m 0.00% New
34 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 3,525,0003.5m $3.4m $3.4m 0.01% New
35 LOOMIS SAYLES & CO L P 0.12% of their portfolio BOSTON, MA 3,064,6043.1m $84.4m $84.4m 0.12% New
36 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 2,500,0002.5m $2.4m $2.4m 0.04% New
37 AEGON USA Investment Management, LLC 1.58% of their portfolio CEDAR RAPIDS, IA 2,450,0002.5m $2.3m $2.3m 1.58% New
38 MIZUHO SECURITIES USA LLC 0.06% of their portfolio NEW YORK, NY 2,430,0002.4m $2.3m $2.3m 0.06% New
39 CSS LLC/IL 0.18% of their portfolio CHICAGO, IL 2,338,0002.3m $2.2m $2.2m 0.18% New
40 Parallax Volatility Advisers, L.P. 0.05% of their portfolio San Francisco, CA 2,000,0002.0m $1.9m $1.9m 0.05% New
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,655,0001.7m $1.6m $1.6m 0.00% New
42 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,600,0001.6m $1.5m $1.5m 0.00% New
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,600,0001.6m $1.5m $1.5m 0.00% New
44 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 1,500,0001.5m $1.4m $1.4m 0.01% New
45 Calamos Wealth Management LLC 0.05% of their portfolio NAPERVILLE, IL 1,006,0001.0m $964.8k $964.8k 0.05% New
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,000,0001.0m $958.9k $958.9k 0.00% New
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 600,000600.0k $575.3k $575.3k 0.00% New
48 MacKay Shields LLC 0.01% of their portfolio New York, NY 500,000500.0k $480.4k $480.4k 0.01% New
49 Teton Advisors, Inc. 0.17% of their portfolio Rye, NY 500,000500.0k $479.5k $479.5k 0.17% New
50 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 427,000427.0k $410.2k $410.2k 0.00% New
51 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 375,000375.0k $358.9k $358.9k 0.00% New
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 344,000344.0k $329.8k $329.8k 0.00% New
53 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 300,000300.0k $287.7k $287.7k 0.00% New
54 Context Capital Management, LLC 0.84% of their portfolio LAJOLLA, CA 18,46518.5k $17.7m $17.7m 0.84% New
55 Marcum Wealth, LLC 0.00% of their portfolio CLEVELAND, OH 16,00016.0k $15.3k $15.3k 0.00% New
56 LAFFER TENGLER INVESTMENTS, INC. 0.65% of their portfolio Scottsdale, AZ 2,5992.6k $2.5m $2.5m 0.65% New
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New