DLD Asset Management »

Ppl Cap Fdg shares owned by DLD Asset Management

Quarter-by-quarter ownership of Ppl Cap Fdg shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Ppl Cap Fdg

Tip: Access up to 7 years of quarterly data

All positions including Ppl Cap Fdg held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ppl Cap Fdg by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $12M 10M 1.17

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Mara Holdings Note 2.125% 9/0 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Mara Holdings Note 3/0 (Principal)
Medline Com Cl A (MDLN)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Pagaya U S Hldg Note 6.125%10/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Ppl Cap Fdg

Polar Securities
BlackRock
Advent Capital Management
Wolverine Asset Management
Calamos Advisors
Two Sigma Investments
Victory Capital Management
Ovata Capital Management
Invesco
Universal- Beteiligungs- und Servicegesellschaft mbH
Zazove Associates
OZ Management
Marshall Wace
Angelo, Gordon & Co
Lazard Asset Management

View all funds holding Ppl Cap Fdg