Form 13-F position report

PPL CAP FDG INC

Reported by Kohlberg Kravis Roberts & Co L P

Manager portfolio Source filing
PPL 2.875 03/15/28 CUSIP 69352PAS2 Manager CIK 0001399770
Latest reported change

Reported 10,160,000 shares, down 645,000 (6.0%) from the prior quarter.

Reported value -8.9%; share count -6.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.2% This manager · Q2 2026
Shares 10,160,000 Quarter-end amount reported
Reported value $11,544,300 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2026

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

86 managers reported PPL CAP FDG INC for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ADVENT CAPITAL MANAGEMENT DE Added 80,083,000 +9,641,000 2.05% $91,672,231 9 qtrs
Ovata Capital Management Ltd Added 67,500,000 +17,500,000 5.75% $76,635,450 2 qtrs
WOLVERINE ASSET MANAGEMENT LLC Unchanged 0 0 0.65% $74,401,312 2 qtrs
VICTORY CAPITAL MANAGEMENT INC Added 60,731,000 +5,370,000 0.04% $68,929,684 10 qtrs
Calamos Advisors LLC Reduced 60,515 -578 0.23% $68,705,100 10 qtrs
TWO SIGMA INVESTMENTS LP Reduced 52,500,000 -7,500,000 0.04% $59,587,500 6 qtrs
BlackRock Inc Reduced 46,789,000 -25,703,000 < 0.01% $53,105,515 8 qtrs
Universal-Beteiligungs-und Servicegesellschaft mbH Added 40,223,000 +10,943,000 0.07% $46,007,279 6 qtrs
Invesco Ltd Unchanged 37,500,000 0 < 0.01% $42,562,500 10 qtrs
Point72 Asset Management L P Added 35,000,000 +12,500,000 0.04% $39,734,555 2 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 14, 2026
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.