Reported 58,448,000 shares, down 413,000 (0.7%) from the prior quarter.
Reported value -4.2%; share count -0.7% 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
84 managers reported PPL CAP FDG INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Calamos Advisors LLC | Added | 116,978 | +7,895 | 0.5% | $126,318,693 | 6 qtrs |
| CAMDEN ASSET MANAGEMENT L P CA | Reduced | 74,020,000 | -7,839,000 | 1.87% | $79,945,503 | 6 qtrs |
| BlackRock Inc | Added | 73,837,000 | +8,715,000 | < 0.01% | $79,747,652 | 4 qtrs |
| Invesco Ltd | Added | 68,480,000 | +1,600,000 | 0.01% | $73,961,824 | 6 qtrs |
| ADVENT CAPITAL MANAGEMENT DE This report | Reduced | 58,448,000 | -413,000 | 1.35% | $63,273,040 | 5 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 57,435,000 | -744,000 | 0.04% | $62,011,862 | 6 qtrs |
| Sculptor Capital LP | Added | 54,967,000 | +5,467,000 | 0.84% | $59,356,115 | 6 qtrs |
| ZAZOVE ASSOCIATES LLC | Unchanged | 0 | 0 | 3.76% | $46,131,081 | 6 qtrs |
| ARISTEIA CAPITAL LLC | New | 39,750,000 | +39,750,000 | 1.17% | $43,031,470 | 6 qtrs |
| MARSHALL WACE LLP | Reduced | 36,000,000 | -5,000,000 | 0.04% | $38,872,800 | 6 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 13, 2025
- Filing type
- 13F-HR
- Position type
- CONV
Voting authority reported
- Sole
- 52,270,000
- Shared
- 193,000
- None
- 5,985,000
“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.