Reported 47,831,000 shares, up 52,000 (0.1%) from the prior quarter.
Reported value 9.7%; share count 0.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 46284251 |
| 2024-09-30 | 50784628 |
| 2024-12-31 | 108344969 |
| 2025-03-31 | 66012625 |
| 2025-06-30 | 63273040 |
| 2025-09-30 | 88090034 |
| 2025-12-31 | 74848723 |
| 2026-03-31 | 82700864 |
| 2026-06-30 | 91672231 |
| 2026-09-30 | 85796253 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 81,426,000 | +1,343,000 (1.7%) | 1.97% | $85,796,253 | 2026-11-09 | |
| Q2 2026 | Added | 80,083,000 | +9,641,000 (13.7%) | 2.05% | $91,672,231 | 2026-08-11 | |
| Q1 2026 | Added | 70,442,000 | +2,846,000 (4.2%) | 2.28% | $82,700,864 | 2026-05-07 | |
| Q4 2025 | Reduced | 67,596,000 | -9,490,000 (-12.3%) | 1.5% | $74,848,723 | 2026-02-09 | |
| Q3 2025 | Added | 77,086,000 | +18,638,000 (31.9%) | 1.92% | $88,090,034 | 2025-11-13 | |
| Q2 2025 | Reduced | 58,448,000 | -413,000 (-0.7%) | 1.35% | $63,273,040 | 2025-08-13 | |
| Q1 2025 | Reduced | 58,861,000 | -44,645,000 (-43.1%) | 1.45% | $66,012,625 | 2025-05-12 | |
| Q4 2024 | Added | 103,506,000 | +55,675,000 (116.4%) | 2.5% | $108,344,969 | 2025-02-13 | |
| Q3 2024 | Added | 47,831,000 | +52,000 (0.1%) | 1.24% | $50,784,628 | 2024-11-13 | |
| Q2 2024 | New | 47,779,000 | +47,779,000 (0.0%) | 1.11% | $46,284,251 | 2024-08-13 |
Who else reported the position
72 managers reported PPL CAP FDG INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | Reduced | 13,465 | -5,000 | 0.39% | $14,296,463,000 | 3 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Unchanged | 1,500,000 | 0 | 0.67% | $158,700,000 | 3 qtrs |
| Polar Asset Management Partners Inc | Unchanged | 0 | 0 | 2.25% | $106,109,323 | 3 qtrs |
| Calamos Advisors LLC | Added | 99,438 | +111 | 0.46% | $105,512,667 | 3 qtrs |
| LOOMIS SAYLES & CO L P | Reduced | 3,018,242 | -1,761 | 0.13% | $99,844,000 | 3 qtrs |
| Invesco Ltd | Reduced | 68,730,000 | -3,130,000 | 0.01% | $72,716,340 | 3 qtrs |
| CAMDEN ASSET MANAGEMENT L P CA | Reduced | 59,010,000 | -27,625,000 | 1.64% | $62,432,580 | 3 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 57,776,000 | -11,488,000 | 0.06% | $61,243,472 | 3 qtrs |
| ADVENT CAPITAL MANAGEMENT DE This report | Added | 47,831,000 | +52,000 | 1.24% | $50,784,628 | 2 qtrs |
| ZAZOVE ASSOCIATES LLC | Unchanged | 0 | 0 | 5.12% | $47,908,358 | 3 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 13, 2024
- Filing type
- 13F-HR
- Position type
- CONV
Voting authority reported
- Sole
- 41,961,000
- Shared
- 2,345,000
- None
- 3,525,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.