PG&E CORP - NOTE 4.250%12/0

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / NOTE 4.250%12/0
Number of holders
67
Total 13F principal, excl. options
2,099,956,621
Principal change
+54,693,986
Total reported value, excl. options
$2,226,192,840
Value change
+$51,027,839
Number of buys
37
Number of sells
-37
Price
$1.06

Significant Holders of PG&E CORP - NOTE 4.250%12/0 as of Q1 2025

87 filings reported holding 69331CAL2 - PG&E CORP - NOTE 4.250%12/0 as of Q1 2025.
PG&E CORP - NOTE 4.250%12/0 has 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $2,099,956,621 of principal .
Largest 10 bondholders include Voya Investment Management LLC ($432,495,000 of principal), Linden Advisors LP ($286,461,000 of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($218,000,000 of principal), Hudson Bay Capital Management LP ($114,225,000 of principal), BANK OF MONTREAL /CAN/ ($71,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($69,777,000 of principal), FRANKLIN RESOURCES INC ($66,644,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($66,507,000 of principal), MACKAY SHIELDS LLC ($60,916,000 of principal), and SOROS FUND MANAGEMENT LLC ($60,000,000 of principal).
This table shows the top 67 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.