Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 4.250%12/0
-
Market price (% of par)
-
108.64%
-
Total 13F principal
-
$2,046,567,635
-
Principal change
-
+$2,033,424,635
-
Total reported market value
-
$2,226,288,764
-
Number of holders
-
68
-
Value change
-
+$2,212,030,223
-
Number of buys
-
64
Institutional Holders of PG&E CORP - NOTE 4.250%12/0 as of Q4 2024
As of 31 Dec 2024,
PG&E CORP - NOTE 4.250%12/0 was held by
68 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,046,567,635
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Hudson Bay Capital Management LP, Linden Advisors LP, KING STREET CAPITAL MANAGEMENT, L.P., Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
68
institutional bondholders reporting positions
for the Q4 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.