# PPL CORP UNIT 02/15/2029

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.

## Summary

- Issuer: PPL CORP
- Class: UNIT 02/15/2029
- CUSIP: 69351T866
- Asset category: EP
- 13F holders: 41
- 13F value: $912.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 19
- N-PORT value: $149.7M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/319011) | London, X0 | $35.7M | 730,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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](https://search.stillhousedata.com/firm/107913) | 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](https://search.stillhousedata.com/firm/124153) | Fort Worth, TX | $18.9M | 370,000 |
| STATE STREET CORP | BOSTON, MA | $13.7M | 269,000 |

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69351T866.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.