13F Insight
DOSSIER · 13F Holders · Q2 2026
PPL 2.875 03/15/28

PPL Capital Funding Inc.

80 institutions still hold PPL Capital Funding Inc. as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 69352PAS2·80 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$863M
visible holders
Holders
80
filers reporting
Concentration
10.62%
ADVENT CAPITAL MANAGEMENT /DE/ #1
top holder share
AI Holders Summary · Q2 2026

80 institutions reported PPL 2.875 03/15/28 in Q2 2026. ADVENT CAPITAL MANAGEMENT /DE/ leads at 10.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ADVENT CAPITAL MANAGEMENT /DE/
CIK 0001097278
$92M80.1M2.06%Q2 202602
Ovata Capital Management Ltd
CIK 0001724517
$77M67.5M5.75%Q2 202603
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$74M65.5M0.65%Q2 202604
VICTORY CAPITAL MANAGEMENT INC
CIK 0001040188
$69M60.7M0.04%Q2 202605
Calamos Advisors LLC
CIK 0001316507
$69M60.5M0.23%Q2 202606
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$60M52.5M0.04%Q2 202607
BlackRock, Inc.
CIK 0002012383
$53M46.8M0.00%Q2 202608
Universal- Beteiligungs- und Servicegesellschaft mbH
CIK 0002057170
$46M40.2M0.07%Q2 202609
Invesco Ltd.
CIK 0000914208
$43M37.5M0.00%Q2 202610
Sculptor Capital LP
CIK 0001054587
$35M31.0M0.29%Q2 202611
Polar Asset Management Partners Inc.
CIK 0001326389
$34M30.0M0.56%Q2 202612
ZAZOVE ASSOCIATES LLC
CIK 0001009012
$32M27.8M2.58%Q2 202613
STATE STREET CORP
CIK 0000093751
$29M25.8M0.00%Q2 202614
Point72 Asset Management, L.P.
CIK 0001603466
$26M22.5M0.03%Q1 202615
PenderFund Capital Management Ltd.
CIK 0001706164
$25M22.0M3.23%Q2 202616
Aequim Alternative Investments LP
CIK 0001728201
$24M21.5M0.38%Q2 202617
PIER 88 INVESTMENT PARTNERS LLC
CIK 0001697366
$24M21.1M5.70%Q2 202618
MORGAN STANLEY
CIK 0000895421
$18M16.0M0.00%Q2 202619
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$17M15.2M1.00%Q2 202620
AMERIPRISE FINANCIAL INC
CIK 0000820027
$16M14.1M0.00%Q2 2026
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