Reported 11,900,000 shares, unchanged from the prior quarter.
Reported value -1.4%; 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 |
|---|---|
| 2024-03-31 | 11388300 |
| 2024-06-30 | 11382350 |
| 2024-09-30 | 12590200 |
| 2024-12-31 | 12411700 |
| 2025-03-31 | 13316100 |
| 2025-06-30 | 13118320 |
| 2025-09-30 | 9703892 |
| 2025-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -8,501,000 (-100.0%) | 0 | $0 | 2026-01-20 | |
| Q3 2025 | Reduced | 8,501,000 | -3,645,000 (-30.0%) | 4.75% | $9,703,892 | 2025-10-16 | |
| Q2 2025 | Added | 12,146,000 | +246,000 (2.1%) | 3.51% | $13,118,320 | 2025-07-17 | |
| Q1 2025 | Unchanged | 11,900,000 | 0 (0.0%) | 5.67% | $13,316,100 | 2025-04-22 | |
| Q4 2024 | Unchanged | 11,900,000 | 0 (0.0%) | 5.92% | $12,411,700 | 2025-01-21 | |
| Q3 2024 | Unchanged | 11,900,000 | 0 (0.0%) | 6.06% | $12,590,200 | 2024-10-22 | |
| Q2 2024 | Unchanged | 11,900,000 | 0 (0.0%) | 6.56% | $11,382,350 | 2024-07-23 | |
| Q1 2024 | New | 11,900,000 | +11,900,000 (0.0%) | 7.68% | $11,388,300 | 2024-04-25 |
Who else reported the position
80 managers reported PPL CAP FDG INC for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc | New | 140,000,000 | +140,000,000 | 1.72% | $146,362,160 | 4 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Added | 103,506,000 | +55,675,000 | 2.5% | $108,344,969 | 3 qtrs |
| Calamos Advisors LLC | Reduced | 99,001 | -437 | 0.43% | $103,417,435 | 4 qtrs |
| Invesco Ltd | Unchanged | 68,730,000 | 0 | 0.01% | $71,685,390 | 4 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 57,625,000 | -151,000 | 0.06% | $60,148,852 | 4 qtrs |
| LOOMIS SAYLES & CO L P | Reduced | 1,832,571 | -1,185,671 | 0.08% | $59,486,000 | 4 qtrs |
| ZAZOVE ASSOCIATES LLC | Unchanged | 0 | 0 | 4.27% | $44,395,687 | 4 qtrs |
| MARSHALL WACE LLP | Added | 41,000,000 | +7,500,000 | 0.05% | $42,828,600 | 4 qtrs |
| BlackRock Inc | Added | 38,672,000 | +30,460,000 | < 0.01% | $40,334,896 | 2 qtrs |
| CAMDEN ASSET MANAGEMENT L P CA | Reduced | 34,359,000 | -24,651,000 | 0.95% | $35,836,437 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- January 21, 2025
- Filing type
- 13F-HR
- Position type
- NOTE 2.875% 3/1
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 11,900,000
“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.