Reported 10,160,000 shares, down 2,000,000 (16.4%) from the prior quarter.
Reported value -19.2%; share count -16.4% 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 |
|---|---|
| 2024-12-31 | 9302598 |
| 2025-03-31 | 13591974 |
| 2025-06-30 | 10977524 |
| 2025-09-30 | 12347414 |
| 2025-12-31 | 11871994 |
| 2026-03-31 | 12671564 |
| 2026-06-30 | 11544300 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 10,160,000 | -645,000 (-6.0%) | 0.2% | $11,544,300 | 2026-08-14 | |
| Q1 2026 | Unchanged | 10,805,000 | 0 (0.0%) | 0.24% | $12,671,564 | 2026-05-15 | |
| Q4 2025 | Unchanged | 10,805,000 | 0 (0.0%) | 0.19% | $11,871,994 | 2026-02-17 | |
| Q3 2025 | Added | 10,805,000 | +645,000 (6.3%) | 0.21% | $12,347,414 | 2025-11-14 | |
| Q2 2025 | Reduced | 10,160,000 | -2,000,000 (-16.4%) | 0.23% | $10,977,524 | 2025-08-14 | |
| Q1 2025 | Added | 12,160,000 | +3,160,000 (35.1%) | 0.31% | $13,591,974 | 2025-05-15 | |
| Q4 2024 | New | 9,000,000 | +9,000,000 (0.0%) | 0.25% | $9,302,598 | 2025-02-14 |
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 | 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 14, 2025
- Filing type
- 13F-HR
- Position type
- NOTE 2.875% 3/1
Voting authority reported
- Sole
- 0
- Shared
- 10,160,000
- None
- 0
“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.