PPL CORP UNIT 02/15/2029 is a security (CUSIP 69351T866) tracked across SEC portfolio filings. 41 institutional managers reported $912.8M on Form 13F as of 2026-06-30; 19 registered fund positions totaling $149.7M via N-PORT as of 2026-05-31.
Showing 15 of 41 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | San Mateo, CA | $161.2M | 3,142,335 |
| Calamos Advisors LLC | NAPERVILLE, IL | $109.7M | 2,236,184 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $90.8M | 1,780,000 |
| BlackRock, Inc. | New York, NY | $80.9M | 1,577,371 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $66.6M | 1,302,800 |
| Weiss Asset Management LP | BOSTON, MA | $47.5M | 930,000 |
| Portman Square Capital LLP | London, X0 | $35.7M | 730,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $34.9M | 680,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $30.6M | 600,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $30.0M | 592,426 |
| Sculptor Capital LP | New York, NY | $22.7M | 444,131 |
| SUSQUEHANNA ADVISORS GROUP, INC. | BALA CYNWYD, PA | $20.5M | 400,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $20.5M | 400,000 |
| TPG GP A, LLC | Fort Worth, TX | $18.9M | 370,000 |
| STATE STREET CORP | BOSTON, MA | $13.7M | 269,000 |
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $27.7M | 15.72% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $21.2M | 60.96% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $20.7M | 202.18% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $19.4M | 200.74% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $16.3M | 238.85% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $8.8M | 90.27% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $7.0M | 95.57% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $5.8M | 96.26% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $4.7M | 104.91% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $4.6M | 98.02% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.4M | 105.23% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.5M | 104.54% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $2.8M | 14.82% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $1.3M | 95.11% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $410K | 29.72% |