Q4 2024 13F Holders as of 12/31/2024
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Type / Class
-
Debt / NOTE 4.250%12/0
-
Number of holders
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68
-
Total 13F principal, excl. options
-
2.05B
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Principal change
-
+2.03B
-
Total reported value, excl. options
-
$2.23B
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Value change
-
+$2.21B
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Number of buys
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64
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Price
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$1.09
Significant Holders of PG&E CORP - NOTE 4.250%12/0 as of Q4 2024
68 filings reported holding 69331CAL2 - PG&E CORP - NOTE 4.250%12/0 as of Q4 2024.
PG&E CORP - NOTE 4.250%12/0 has 68 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $2.05B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($521M of principal), Hudson Bay Capital Management LP ($142M of principal), Linden Advisors LP ($132M of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($118M of principal), Aequim Alternative Investments LP ($100M of principal), LAZARD ASSET MANAGEMENT LLC ($70.6M of principal), FRANKLIN RESOURCES INC ($66.6M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($61.9M of principal), MACKAY SHIELDS LLC ($61M of principal), and TWO SIGMA INVESTMENTS, LP ($55.3M of principal).
This table shows the top 68 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.