# PPL CAP FDG INC NOTE  2.875% 3/1

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; 13 registered fund positions totaling $83.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PPL CAP FDG INC
- Class: NOTE  2.875% 3/1
- CUSIP: 69352PAS2
- Asset category: DBT
- 13F holders: 80
- 13F value: $1.1B
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $83.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 80 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Polar Asset Management Partners Inc.](https://search.stillhousedata.com/firm/162681) | 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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $76.7M | 65,500,000 |
| [Ovata Capital Management Ltd](https://search.stillhousedata.com/firm/290633) | HONG KONG, K3 | $76.6M | 67,500,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $70.3M | 60,000,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/107913) | New York, NY | $32.2M | 27,500,000 |
| [ZAZOVE ASSOCIATES LLC](https://search.stillhousedata.com/firm/104751) | INCLINE VILLAGE, NV | $31.6M | 27,815,000 |
| [ANGELO GORDON & CO., L.P.](https://search.stillhousedata.com/firm/131940) | NEW YORK, NY | $28.0M | 25,500,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $49.5M | 28.06% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | 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](https://search.stillhousedata.com/fund/S000027417) | 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](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $640K | 6.96% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $381K | 10.69% |
| [Calamos Growth & Income Portfolio](https://search.stillhousedata.com/fund/S000006427) | CALAMOS ADVISORS TRUST/IL | $229K | 72.54% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $153K | 2.72% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $108K | 6.61% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $81K | 0.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69352pas2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.