PG&E CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-12-31	$26.30B	-	70	-

Institution	Value	Shares	% of Portfolio
KING STREET CAPITAL MANAGEMENT, L.P.	$128.2M	118,000K	19.5%
III CAPITAL MANAGEMENT	$25.5M	23,468K	4.1%
AEQUIM ALTERNATIVE INVESTMENTS LP	$109.0M	100,000K	3.5%
ANGELO GORDON & CO., L.P.	$16.8M	15,500K	3.3%
JONES ROAD CAPITAL MANAGEMENT, L.P.	$5.4M	5,000K	2.7%
ZAZOVE ASSOCIATES LLC	$22959.6M	21,100K	2.2%
DLD ASSET MANAGEMENT, LP	$18.0M	16,500K	2.2%
MACKAY SHIELDS LLC	$66.4M	61,006K	2.0%
ADVENT CAPITAL MANAGEMENT /DE/	$67.5M	61,943K	1.6%
ARISTEIA CAPITAL, L.L.C.	$43.9M	40,250K	1.4%
SSI INVESTMENT MANAGEMENT LLC	$18.3M	16,849K	1.4%
KIM, LLC	$9.8M	9,000K	1.2%
LINDEN ADVISORS LP	$143.5M	132,000K	1.2%
MAGNETAR FINANCIAL LLC	$47.7M	43,950K	1.1%
RWC ASSET MANAGEMENT LLP	$13.0M	12,000K	0.7%
MUFG SECURITIES AMERICAS INC.	$4.8M	4,500K	0.6%
VOYA INVESTMENT MANAGEMENT LLC	$567.7M	521,045K	0.6%
HUDSON BAY CAPITAL MANAGEMENT LP	$153.7M	141,500K	0.5%
WOLVERINE ASSET MANAGEMENT LLC	$49.4M	45,500K	0.5%
SCULPTOR CAPITAL LP	$24.5M	22,500K	0.3%
BLUECREST CAPITAL MANAGEMENT LTD	$10.5M	9,660K	0.3%
OAKTREE CAPITAL MANAGEMENT LP	$16.6M	15,275K	0.3%
CONTEXT CAPITAL MANAGEMENT, LLC	$6.7M	6K	0.3%
CALAMOS ADVISORS LLC	$44.4M	40,779K	0.2%
CONNING INC.	$4.6M	4,200K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
VREX 4 06/01/25	TRACE	VAREX IMAGING CORPORATIO	0.143	2	14
BAC 0.6 05/25/27 MTN	TRACE	BOFA FINANCE LLC	0.111	3	27
JAMF 0.125 09/01/26	TRACE	JAMF HOLDING CORP	0.100	2	20
DUK 4.125 04/15/26	TRACE	DUKE ENERGY CORP	0.094	8	85
NCLH 1.125 02/15/27	TRACE	NCL CORPORATION LTD	0.093	5	54
SIRI 3.75 03/15/28	TRACE	SIRIUS XM HOLDINGS	0.086	3	35
CABO 1.125 03/15/28	TRACE	CABLE ONE INC	0.081	3	37
PPL 2.875 03/15/28	TRACE	PPL CAPITAL FUNDING INC	0.081	5	62
HOUS 0.25 06/15/26	TRACE	ANYWHERE RE GRP/REALOGY	0.080	2	25
ASND 2.25 04/01/28	TRACE	ASCENDIS PHARMA A/S	0.079	3	38
DKNG 0 03/15/28	TRACE	DRAFTKINGS HOLDINGS INC	0.077	4	52
FOUR 0.5 08/01/27	TRACE	SHIFT4 PAYMENTS INC	0.077	4	52
INN 1.5 02/15/26	TRACE	SUMMIT HOTEL PROPERTIES	0.077	2	26
BBIO 2.25 02/01/29	TRACE	BRIDGEBIO PHARMA INC	0.077	3	39
MGPI 1.875 11/15/41	TRACE	MGP INGREDIENTS INC	0.077	2	26
FE 4 05/01/26	TRACE	FIRSTENERGY CORP	0.077	4	52
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.073	3	41
CNK 4.5 08/15/25	TRACE	CINEMARK HOLDINGS INC	0.071	2	28
SRPT 1.25 09/15/27	TRACE	SAREPTA THERAPEUTICS INC	0.071	5	70
TDOC 1.25 06/01/27	TRACE	TELADOC HEALTH INC	0.071	4	56
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.067	4	60
HPE 7.625 09/01/27	NEW YORK	HP ENTERPRISE CO	0.067	5	75
AEIS 2.5 09/15/28	TRACE	ADVANCED ENERGY IND	0.067	3	45
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
GTLS 6.75 12/15/25 B	NEW YORK	CHART INDUSTRIES INC	0.066	4	61