As of 31 Dec 2025, 75 institutional investors reported holding $906,589,550 in principal (par value) of PPL CAP FDG INC - NOTE 2.875% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $906,589,550 | $996,828,530 | -$48,751,645 | 109.76% | 75 |
| 2025 Q3 | $950,761,000 | $1,085,965,704 | -$6,423,580 | 114.15% | 68 |
| 2025 Q2 | $1,000,410,354 | $1,081,287,376 | +$7,604,932 | 108.01% | 75 |
| 2025 Q1 | $938,456,420 | $1,051,970,129 | +$27,535,309 | 112.04% | 71 |
| 2024 Q4 | $916,265,432 | $957,170,775 | +$75,141,133 | 104.3% | 70 |
| 2024 Q3 | $832,699,073 | $885,077,274 | -$34,121,758 | 105.95% | 64 |
| 2024 Q2 | $868,298,204 | $835,386,500 | +$34,609,746 | 95.85% | 61 |
| 2024 Q1 | $836,843,064 | $801,996,191 | +$801,638,899 | 95.88% | 55 |