Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 4.250%12/0
-
Market price (% of par)
-
105.9%
-
Total 13F principal
-
$2,099,956,621
-
Principal change
-
+$54,693,986
-
Total reported market value
-
$2,226,192,867
-
Number of holders
-
67
-
Value change
-
+$51,028,223
-
Number of buys
-
37
-
Number of sells
-
37
Institutional Holders of PG&E CORP - NOTE 4.250%12/0 as of Q1 2025
As of 31 Mar 2025,
PG&E CORP - NOTE 4.250%12/0 was held by
67 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$2,099,956,621
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, Linden Advisors LP, KING STREET CAPITAL MANAGEMENT, L.P., Hudson Bay Capital Management LP, BANK OF MONTREAL /CAN/, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, and SOROS FUND MANAGEMENT LLC.
This page lists
67
institutional bondholders reporting positions
for the Q1 2025 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.