PPL CAPITAL FUNDING INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$124.49B	-	65	-
2024-09-30	$162.79B	+30.8%	66	+1.5%
2024-12-31	$108.16B	-33.6%	62	-6.1%

Institution	Value	Shares	% of Portfolio
PIER 88 INVESTMENT PARTNERS LLC	$21.8M	20,880K	4.3%
ZAZOVE ASSOCIATES LLC	$44395.7M	42,500K	4.3%
ADVENT CAPITAL MANAGEMENT /DE/	$108.3M	103,506K	2.5%
POLAR ASSET MANAGEMENT PARTNERS INC.	$146.4M	140,000K	2.2%
WELLESLEY ASSET MANAGEMENT	$17729.0M	16,972K	1.8%
ANGELO GORDON & CO., L.P.	$7.8M	7,500K	1.6%
SSI INVESTMENT MANAGEMENT LLC	$15.9M	15,227K	1.2%
CAMDEN ASSET MANAGEMENT L P /CA	$35836.4M	34,359K	1.0%
AEGON USA INVESTMENT MANAGEMENT, LLC	$1.2M	1,122K	0.9%
MUFG SECURITIES AMERICAS INC.	$7.0M	6,660K	0.9%
RATIONAL ADVISORS LLC	$8.7M	8,310K	0.9%
AEQUIM ALTERNATIVE INVESTMENTS LP	$18.3M	17,500K	0.6%
LAFFER TENGLER INVESTMENTS, INC.	$2.8M	2K	0.6%
CALAMOS ADVISORS LLC	$103.4M	99,001K	0.4%
SCULPTOR CAPITAL LP	$31.9M	30,500K	0.4%
CONTEXT CAPITAL MANAGEMENT, LLC	$8.2M	7K	0.3%
RWC ASSET MANAGEMENT LLP	$6.3M	6,000K	0.3%
TETON ADVISORS, INC.	$0.5M	500K	0.3%
KOHLBERG KRAVIS ROBERTS & CO. L.P.	$9302.6M	9,000K	0.3%
OAKTREE CAPITAL MANAGEMENT LP	$8.9M	8,499K	0.2%
ARISTEIA CAPITAL, L.L.C.	$3.9M	3,741K	0.1%
LOOMIS SAYLES & CO L P	$59.5M	1,832K	0.1%
AMERITAS INVESTMENT PARTNERS, INC.	$2.1M	2,050K	0.1%
GABELLI FUNDS LLC	$7.9M	7,600K	0.1%
VICTORY CAPITAL MANAGEMENT INC	$60.1M	57,625K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.111	3	27
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
VTR 3.75 06/01/26	TRACE	VENTAS REALTY LP	0.065	4	62
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.058	3	52
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.058	3	52
EXPE 0 02/15/26	FRANKFURT	EXPEDIA GROUP INC	0.056	4	71
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.056	3	54
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.054	2	37
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.053	4	75
LNT 3.875 03/15/26	TRACE	ALLIANT ENERGY CORP	0.053	3	57
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.053	2	38
ATSG 3.875 08/15/29	TRACE	AIR TRANSPORT SERVICES G	0.050	2	40
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.050	3	60
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.049	3	61
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
ALNY 1 09/15/27	TRACE	ALNYLAM PHARMACEUTICALS	0.048	3	63
AKAM 1.125 02/15/29	TRACE	AKAMAI TECHNOLOGIES INC	0.048	3	63
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.047	4	85
SPOT 0 03/15/26	TRACE	SPOTIFY USA INC	0.047	3	64
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.045	3	66
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.044	2	45
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.043	3	70
F 0 03/15/26	TRACE	FORD MOTOR COMPANY	0.042	5	119
AWK 3.625 06/15/26	TRACE	AMERICAN WATER CAPITAL C	0.042	3	72
VAC 3.25 12/15/27	TRACE	MARRIOTT VACATION WORLDW	0.041	2	49