Reported 10,805,000 shares, unchanged from the prior quarter.
Reported value 6.7%; share count 0.0% 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
88 managers reported PPL CAP FDG INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc | Reduced | 0 | -50,000,000 | 1.87% | $93,774,960 | 9 qtrs |
| BlackRock Inc | Added | 72,492,000 | +31,775,000 | < 0.01% | $84,924,378 | 7 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Added | 70,442,000 | +2,846,000 | 2.28% | $82,700,864 | 8 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.74% | $76,749,491 | 1 qtr |
| Calamos Advisors LLC | Reduced | 61,093 | -70,636 | 0.25% | $71,604,051 | 9 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 60,000,000 | +55,000,000 | 0.06% | $70,290,000 | 5 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 55,361,000 | -626,000 | 0.04% | $64,847,827 | 9 qtrs |
| Ovata Capital Management Ltd | New | 50,000,000 | +50,000,000 | 8.19% | $58,602,500 | 1 qtr |
| Invesco Ltd | Reduced | 37,500,000 | -6,000,000 | < 0.01% | $43,931,250 | 9 qtrs |
| Universal-Beteiligungs-und Servicegesellschaft mbH | Reduced | 29,280,000 | -4,842,000 | 0.06% | $34,355,038 | 5 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- NOTE 2.875% 3/1
Voting authority reported
- Sole
- 0
- Shared
- 10,805,000
- 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.