PPL CAP FDG INC - NOTE 2.875% 3/1

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.875% 3/1
Principal, excl. options Q1 2024
830 M
Holdings value Q1 2024
$813 M
Value change Q1 2024
+$813 M
Grand Portfolio weight change Q1 2024
+0.002%
Number of holders
54
Number of buys Q1 2024
54
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
0
CUSIP
69352PAS2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $830 M $813 M +$813 M $0.96 54