PPL CAP FDG INC NOTE 2.875% 3/1 is a security (CUSIP 69352PAS2) tracked across SEC portfolio filings. 80 institutional managers reported $1.1B on Form 13F as of 2026-06-30; 12 registered fund positions totaling $42.5M via N-PORT as of 2026-05-31.
Showing 15 of 80 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Polar Asset Management Partners Inc. | TORONTO, A6 | $93.8M | 80,000,000 |
| BlackRock, Inc. | New York, NY | $84.9M | 72,492,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $82.7M | 70,442,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $76.7M | 65,500,000 |
| Ovata Capital Management Ltd | HONG KONG, K3 | $76.6M | 67,500,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $70.3M | 60,000,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $68.7M | 60,515,000 |
| VICTORY CAPITAL MANAGEMENT INC | San Antonio, TX | $64.8M | 55,361,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $34.4M | 29,280,000 |
| Sculptor Capital LP | New York, NY | $32.2M | 27,500,000 |
| ZAZOVE ASSOCIATES LLC | INCLINE VILLAGE, NV | $31.6M | 27,815,000 |
| ANGELO GORDON & CO., L.P. | NEW YORK, NY | $28.0M | 25,500,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $26.4M | 22,500,000 |
| PenderFund Capital Management Ltd. | VANCOUVER, A1 | $25.8M | 22,000,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $25.2M | 21,500,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $8.9M | 107.12% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $7.1M | 125.92% |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | $7.0M | 411.87% |
| Bancroft Fund Ltd | Bancroft Fund Ltd | $7.0M | 509.68% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $4.1M | 69.49% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $3.6M | 2.66% |
| Gabelli Convertible & Income Securities Fund Inc | Gabelli Convertible & Income Securities Fund Inc | $3.3M | 393.62% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $640K | 6.96% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $381K | 10.69% |
| Calamos Growth & Income Portfolio | CALAMOS ADVISORS TRUST/IL | $229K | 72.54% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $108K | 6.61% |
| Putnam High Yield Fund | Putnam High Yield Fund | $81K | 0.98% |