PG&E CORP - NOTE 4.250%12/0

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 4.250%12/0
Number of holders
82
Total 13F principal, excl. options
1,926,102,000
Principal change
-189,165,621
Total reported value, excl. options
$1,913,454,394
Value change
-$235,407,512
Number of buys
47
Number of sells
-27
Price
$0.9933

Significant Holders of PG&E CORP - NOTE 4.250%12/0 as of Q2 2025

89 filings reported holding 69331CAL2 - PG&E CORP - NOTE 4.250%12/0 as of Q2 2025.
PG&E CORP - NOTE 4.250%12/0 has 82 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,926,102,000 of principal .
Largest 10 bondholders include Hudson Bay Capital Management LP ($184,195,000 of principal), SOROS FUND MANAGEMENT LLC ($165,000,000 of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($110,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($92,759,000 of principal), BANK OF MONTREAL /CAN/ ($91,500,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($82,500,000 of principal), TWO SIGMA INVESTMENTS, LP ($69,704,000 of principal), Sculptor Capital LP ($69,000,000 of principal), FRANKLIN RESOURCES INC ($66,462,000 of principal), and Magnetar Financial LLC ($60,950,000 of principal).
This table shows the top 82 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.