CUSIP 69352PAS2
PPL CAP FDG INC
103 institutions · $1.03B total · 940,821,597 shares · PPLC
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 131,729,000 | $144.7M | 14.00% | 2025-12-31 |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 67,596,000 | $74.8M | 7.18% | 2025-12-31 |
| 3 | Sculptor Capital LP | 62,967,000 | $69.2M | 6.69% | 2025-12-31 |
| 4 | VICTORY CAPITAL MANAGEMENT INC | 55,987,000 | $61.4M | 5.95% | 2025-12-31 |
| 5 | Polar Asset Management Partners Inc. | 50,000,000 | $54.9M | 5.31% | 2025-12-31 |
| 6 | Invesco Ltd. | 43,500,000 | $47.7M | 4.62% | 2025-12-31 |
| 7 | Universal- Beteiligungs- und Servicegesellschaft mbH | 34,122,000 | $37.8M | 3.62% | 2025-12-31 |
| 8 | NATIXIS | 30,000 | $33.3M | 0.00% | 2025-12-31 |
| 9 | ZAZOVE ASSOCIATES LLC | 27,880,000 | $30.6M | 2.96% | 2025-12-31 |
| 10 | ANGELO GORDON & CO., L.P. | 25,500,000 | $28.0M | 2.71% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 25,000,000 | $27.5M | 2.65% | 2025-12-31 |
| 12 | Aequim Alternative Investments LP | 22,500,000 | $24.7M | 2.39% | 2025-12-31 |
| 13 | STATE STREET CORP | 21,272,000 | $23.5M | 2.26% | 2025-12-31 |
| 14 | PIER 88 INVESTMENT PARTNERS LLC | 19,810,000 | $21.7M | 2.10% | 2025-12-31 |
| 15 | BlackRock, Inc. | 19,202,000 | $21.1M | 2.04% | 2025-12-31 |
| 16 | PenderFund Capital Management Ltd. | 19,000,000 | $21.0M | 2.01% | 2025-12-31 |
| 17 | MARSHALL WACE, LLP | 17,332,000 | $19.0M | 1.84% | 2025-12-31 |
| 18 | OAKTREE CAPITAL MANAGEMENT LP | 15,672,000 | $17.2M | 1.66% | 2025-12-31 |
| 19 | SSI INVESTMENT MANAGEMENT LLC | 14,564,000 | $16.0M | 1.54% | 2025-12-31 |
| 20 | Wellesley Asset Management | 13,181,000 | $14.5M | 1.40% | 2025-12-31 |
| 21 | Verition Fund Management LLC | 12,500,000 | $14.3M | 1.32% | 2025-09-30 |
| 22 | CSS LLC/IL | 11,464,000 | $12.6M | 1.21% | 2025-12-31 |
| 23 | WELLS FARGO & COMPANY/MN | 11,192,000 | $12.3M | 1.18% | 2025-12-31 |
| 24 | FMR LLC | 11,080,000 | $12.2M | 1.17% | 2025-12-31 |
| 25 | Kohlberg Kravis Roberts & Co. L.P. | 10,160,000 | $11.2M | 1.07% | 2025-12-31 |
| 26 | INCOME RESEARCH & MANAGEMENT | 8,501,000 | $9.7M | 0.90% | 2025-09-30 |
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 8,931,000 | $9.3M | 0.94% | 2025-09-30 |
| 28 | Linden Advisors LP | 7,500,000 | $8.4M | 0.79% | 2025-03-31 |
| 29 | GABELLI FUNDS LLC | 7,600,000 | $8.3M | 0.80% | 2025-12-31 |
| 30 | D. E. Shaw & Co., Inc. | 7,500,000 | $8.2M | 0.79% | 2025-12-31 |
| 31 | Parallax Volatility Advisers, L.P. | 7,500,000 | $8.2M | 0.79% | 2025-12-31 |
| 32 | RATIONAL ADVISORS, INC. | 7,190,000 | $7.9M | 0.76% | 2025-12-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 6,673,000 | $7.6M | 0.70% | 2025-12-31 |
| 34 | SILVERBACK ASSET MANAGEMENT LLC | 7,000,000 | $7.6M | 0.74% | 2025-06-30 |
| 35 | MUFG SECURITIES AMERICAS INC. | 6,660,000 | $7.0M | 0.70% | 2024-12-31 |
| 36 | CAMDEN ASSET MANAGEMENT L P /CA | 6,230,000 | $6.8M | 0.66% | 2025-12-31 |
| 37 | FRANKLIN RESOURCES INC | 6,145,000 | $6.8M | 0.65% | 2025-12-31 |
| 38 | KIM, LLC | 6,000,000 | $6.6M | 0.63% | 2025-12-31 |
| 39 | MORGAN STANLEY | 5,637,000 | $6.2M | 0.59% | 2025-12-31 |
| 40 | ARISTEIA CAPITAL, L.L.C. | 5,250,000 | $5.8M | 0.55% | 2025-12-31 |
| 41 | TWO SIGMA INVESTMENTS, LP | 5,000,000 | $5.5M | 0.53% | 2025-12-31 |
| 42 | JPMORGAN CHASE & CO | 4,714,000 | $5.2M | 0.50% | 2025-12-31 |
| 43 | RWC Asset Management LLP | 4,500,000 | $4.9M | 0.47% | 2025-12-31 |
| 44 | Russell Investments Group, Ltd. | 3,838,000 | $4.2M | 0.40% | 2025-12-31 |
| 45 | NOMURA HOLDINGS INC | 119,318 | $4.2M | 0.01% | 2025-12-31 |
| 46 | SHENKMAN CAPITAL MANAGEMENT INC | 3,599,000 | $4.0M | 0.38% | 2025-12-31 |
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | $3.3M | 0.31% | 2025-12-31 |
| 48 | Context Capital Management, LLC | 2,795 | $3.0M | 0.00% | 2025-06-30 |
| 49 | LAFFER TENGLER INVESTMENTS, INC. | 2,550 | $2.8M | 0.00% | 2025-12-31 |
| 50 | MILLENNIUM MANAGEMENT LLC | 2,500,000 | $2.7M | 0.26% | 2025-12-31 |
| 51 | Ameritas Investment Partners, Inc. | 2,050,000 | $2.2M | 0.21% | 2025-06-30 |
| 52 | Periscope Capital Inc. | 2,000,000 | $2.2M | 0.21% | 2025-12-31 |
| 53 | JANE STREET GROUP, LLC | 1,317,000 | $1.5M | 0.13% | 2025-09-30 |
| 54 | WESTWOOD HOLDINGS GROUP INC | 1,500,000 | $1.5M | 0.15% | 2025-09-30 |
| 55 | TORONTO DOMINION BANK | 1,355,000 | $1.5M | 0.14% | 2025-12-31 |
| 56 | AGF MANAGEMENT LTD | 1,350,000 | $1.5M | 0.14% | 2025-12-31 |
| 57 | Man Group plc | 1,250,000 | $1.4M | 0.13% | 2025-12-31 |
| 58 | AEGON USA Investment Management, LLC | 1,122,000 | $1.2M | 0.11% | 2025-12-31 |
| 59 | DEUTSCHE BANK AG\ | 764,000 | $838.5K | 0.08% | 2025-12-31 |
| 60 | BANK OF MONTREAL /CAN/ | 771,000 | $832.7K | 0.08% | 2025-06-30 |
| 61 | Calamos Wealth Management LLC | 703,000 | $772.2K | 0.07% | 2025-12-31 |
| 62 | Warberg Asset Management LLC | 606,000 | $692.2K | 0.06% | 2025-09-30 |
| 63 | FIRST HAWAIIAN BANK | 595,000 | $665.8K | 0.06% | 2025-03-31 |
| 64 | CITIGROUP INC | 559,000 | $613.5K | 0.05% | 2025-12-31 |
| 65 | MACKAY SHIELDS LLC | 500,000 | $549.4K | 0.05% | 2025-12-31 |
| 66 | Teton Advisors, Inc. | 500,000 | $539.9K | 0.05% | 2025-06-30 |
| 67 | AMERICAN CENTURY COMPANIES INC | 442,000 | $478.5K | 0.04% | 2025-06-30 |
| 68 | GAMCO INVESTORS, INC. ET AL | 300,000 | $329.5K | 0.03% | 2025-12-31 |
| 69 | Bank of New York Mellon Corp | 300,000 | $329.3K | 0.03% | 2025-12-31 |
| 70 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,521 | $290.7K | 0.00% | 2025-12-31 |
| 71 | Central Pacific Bank - Trust Division | 262,000 | $287.5K | 0.02% | 2025-12-31 |
| 72 | LAZARD ASSET MANAGEMENT LLC | 24,938,000 | $274.0K | 2.65% | 2025-12-31 |
| 73 | &PARTNERS | 190,000 | $204.1K | 0.02% | 2025-12-31 |
| 74 | Cetera Investment Advisers | 84,000 | $94.0K | 0.00% | 2025-03-31 |
| 75 | Jefferies Financial Group Inc. | 65,000 | $71.4K | 0.00% | 2025-12-31 |
| 76 | LOOMIS SAYLES & CO L P | 1,585,413 | $51.5K | 0.16% | 2024-12-31 |
| 77 | LPL Financial LLC | 47,000 | $51.3K | 0.00% | 2025-12-31 |
| 78 | Capital Investment Advisory Services, LLC | 46,000 | $50.5K | 0.00% | 2025-12-31 |
| 79 | Steward Partners Investment Advisory, LLC | 40,000 | $43.9K | 0.00% | 2025-12-31 |
| 80 | TRUIST FINANCIAL CORP | 38,000 | $41.7K | 0.00% | 2025-12-31 |
| 81 | AMERIPRISE FINANCIAL INC | 36,000 | $39.5K | 0.00% | 2025-12-31 |
| 82 | MML INVESTORS SERVICES, LLC | 32,000 | $35.1K | 0.00% | 2025-12-31 |
| 83 | Bleakley Financial Group, LLC | 31,000 | $32.2K | 0.00% | 2024-12-31 |
| 84 | BNP PARIBAS FINANCIAL MARKETS | 27,000 | $29.6K | 0.00% | 2025-12-31 |
| 85 | INSIGNEO ADVISORY SERVICES, LLC | 20,000 | $20.9K | 0.00% | 2024-12-31 |
| 86 | Stonegate Investment Group, LLC | 18,000 | $20.5K | 0.00% | 2025-09-30 |
| 87 | NewEdge Advisors, LLC | 18,000 | $19.8K | 0.00% | 2025-12-31 |
| 88 | CHOREO, LLC | 17,000 | $18.9K | 0.00% | 2025-12-31 |
| 89 | Blue Trust, Inc. | 17,000 | $18.4K | 0.00% | 2025-06-30 |
| 90 | BARCLAYS PLC | 16,000 | $17.6K | 0.00% | 2025-12-31 |
| 91 | Goldstein Advisors, LLC | 15,000 | $16.4K | 0.00% | 2025-12-31 |
| 92 | Oaktree Fund Advisors, LLC | 14,000 | $15.2K | 0.00% | 2025-06-30 |
| 93 | Marcum Wealth, LLC | 14,000 | $14.6K | 0.00% | 2024-12-31 |
| 94 | FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 13,000 | $14.2K | 0.00% | 2025-12-31 |
| 95 | HB Wealth Management, LLC | 13,000 | $14.2K | 0.00% | 2025-12-31 |
| 96 | LORD, ABBETT & CO. LLC | 12,319,000 | $13.5K | 1.30% | 2025-12-31 |
| 97 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,000 | $13.1K | 0.00% | 2025-12-31 |
| 98 | Thrivent Financial for Lutherans | 8,045,000 | $8.9K | 0.85% | 2025-12-31 |
| 99 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,000 | $5.5K | 0.00% | 2025-12-31 |
| 100 | NBC SECURITIES, INC. | 15,000 | $16 | 0.00% | 2025-03-31 |
| 101 | COMMONWEALTH EQUITY SERVICES, LLC | 10,000 | $10 | 0.00% | 2024-12-31 |
| 102 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 103 | Erste Asset Management GmbH | 0 | $0 | 0.00% | 2025-12-31 |