PG&E CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$4.16B	-	66	-

Institution	Value	Shares	% of Portfolio
KING STREET CAPITAL MANAGEMENT, L.P.	$79.9M	1,600K	12.1%
ALGEBRIS LTD	$24.3M	505K	6.1%
ANGELO GORDON & CO., L.P.	$24.9M	500K	4.9%
GHISALLO CAPITAL MANAGEMENT LLC	$19.9M	400K	1.2%
SCULPTOR CAPITAL LP	$65.7M	1,318K	0.9%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$23.4M	470K	0.9%
AQR ARBITRAGE LLC	$40.0M	800K	0.9%
SUSQUEHANNA ADVISORS GROUP, INC.	$26.1M	525K	0.8%
BLUECREST CAPITAL MANAGEMENT LTD	$23.3M	468K	0.7%
SOROS FUND MANAGEMENT LLC	$41.1M	825K	0.6%
ADVENT CAPITAL MANAGEMENT /DE/	$24.4M	493K	0.6%
AEQUIM ALTERNATIVE INVESTMENTS LP	$16.4M	330K	0.5%
SSI INVESTMENT MANAGEMENT LLC	$6.8M	136K	0.5%
CONTEXT CAPITAL MANAGEMENT, LLC	$12.7M	255K	0.5%
SHAOLIN CAPITAL MANAGEMENT LLC	$21.7M	434K	0.5%
SKAANA MANAGEMENT L.P.	$1.7M	33K	0.4%
SILVERBACK ASSET MANAGEMENT LLC	$2742.5M	55K	0.4%
CSS LLC/IL	$9.0M	179K	0.4%
KAYNE ANDERSON CAPITAL ADVISORS LP	$14.9M	300K	0.4%
MONASHEE INVESTMENT MANAGEMENT LLC	$2.6M	51K	0.4%
TETON ADVISORS, INC.	$0.2M	4K	0.1%
TWO SIGMA INVESTMENTS, LP	$49.9M	1,003K	0.1%
CALAMOS ADVISORS LLC	$23.9M	479K	0.1%
THIRD POINT LLC	$7.0M	140K	0.1%
HBK INVESTMENTS L P	$5.0M	100K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HOUS 0.25 06/15/26	TRACE	ANYWHERE RE GRP/REALOGY	0.080	2	25
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
PCG	US	P G & E CORP	0.003	2	597
BA	US	BOEING CO/THE	0.001	2	1586