PPL CAP FDG INC
Reported by AEGON USA Investment Management LLC
Reported 1,122,000 shares, unchanged from the prior quarter.
Reported value -7.4%; 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 | 2344650 |
| 2024-06-30 | 1073193 |
| 2024-09-30 | 1187076 |
| 2024-12-31 | 1170246 |
| 2025-03-31 | 1255518 |
| 2025-06-30 | 1211816 |
| 2025-09-30 | 1280763 |
| 2025-12-31 | 1231395 |
| 2026-03-31 | 1314423 |
| 2026-06-30 | 1273470 |
| 2026-09-30 | 1179379 |
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 | Unchanged | 1,122,000 | 0 (0.0%) | 0.86% | $1,179,379 | 2026-10-30 | |
| Q2 2026 | Unchanged | 1,122,000 | 0 (0.0%) | 0.91% | $1,273,470 | 2026-07-17 | |
| Q1 2026 | Unchanged | 1,122,000 | 0 (0.0%) | 1.03% | $1,314,423 | 2026-04-21 | |
| Q4 2025 | Unchanged | 1,122,000 | 0 (0.0%) | 0.87% | $1,231,395 | 2026-02-09 | |
| Q3 2025 | Unchanged | 1,122,000 | 0 (0.0%) | 0.87% | $1,280,763 | 2025-10-24 | |
| Q2 2025 | Unchanged | 1,122,000 | 0 (0.0%) | 0.91% | $1,211,816 | 2025-07-21 | |
| Q1 2025 | Unchanged | 1,122,000 | 0 (0.0%) | 1.0% | $1,255,518 | 2025-05-01 | |
| Q4 2024 | Unchanged | 1,122,000 | 0 (0.0%) | 0.9% | $1,170,246 | 2025-01-29 | |
| Q3 2024 | Unchanged | 1,122,000 | 0 (0.0%) | 0.9% | $1,187,076 | 2024-10-15 | |
| Q2 2024 | Reduced | 1,122,000 | -1,328,000 (-54.2%) | 0.85% | $1,073,193 | 2024-07-23 | |
| Q1 2024 | New | 2,450,000 | +2,450,000 (0.0%) | 1.58% | $2,344,650 | 2024-05-01 |
Who else reported the position
39 managers reported PPL CAP FDG INC for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.63% | $92,859,950 | 3 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | Added | 81,426,000 | +1,343,000 | 1.97% | $85,796,253 | 10 qtrs |
| Calamos Advisors LLC | Reduced | 60,294 | -221 | 0.19% | $63,395,523 | 11 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 59,905,000 | -826,000 | 0.04% | $62,965,677 | 11 qtrs |
| Universal-Beteiligungs-und Servicegesellschaft mbH | Reduced | 37,603,000 | -2,620,000 | 0.06% | $39,585,346 | 7 qtrs |
| PIER 88 INVESTMENT PARTNERS LLC | Unchanged | 21,130,000 | 0 | 5.46% | $22,210,666 | 11 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | Added | 15,623,000 | +392,000 | 1.04% | $16,422,021 | 11 qtrs |
| FMR LLC | Unchanged | 0 | 0 | < 0.01% | $11,241,982 | 11 qtrs |
| RATIONAL ADVISORS LLC | Unchanged | 8,920,000 | 0 | 0.87% | $9,376,202 | 11 qtrs |
| Citigroup Inc | New | 8,526,000 | +8,526,000 | < 0.01% | $8,962,020 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 30, 2026
- Filing type
- 13F-HR
- Position type
- NOTE 2.875% 3/1
Voting authority reported
- Sole
- 1,122,000
- Shared
- 0
- 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.