Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 2.875% 3/1
-
Market price (% of par)
-
95.88%
-
Total 13F principal
-
$837,503,064
-
Principal change
-
+$830,216,064
-
Total reported market value
-
$820,337,980
-
Number of holders
-
56
-
Value change
-
+$813,369,537
-
Number of buys
-
54
Institutional Holders of PPL CAP FDG INC - NOTE 2.875% 3/1 as of Q1 2024
As of 31 Mar 2024,
PPL CAP FDG INC - NOTE 2.875% 3/1 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$837,503,064
in principal (par value) of the bond.
The largest 10 bondholders included
CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., ZAZOVE ASSOCIATES LLC, ARISTEIA CAPITAL, L.L.C., MARSHALL WACE, LLP, Polar Asset Management Partners Inc., TWO SIGMA INVESTMENTS, LP, and STATE STREET CORP.
This page lists
55
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.