PG&E CORP NOTE 4.250%12/0 is a security (CUSIP 69331CAL2) tracked across SEC portfolio filings. 88 institutional managers reported $2.0B on Form 13F as of 2026-06-30; 14 registered fund positions totaling $58.8M via N-PORT as of 2026-05-29.
Showing 15 of 88 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Hudson Bay Capital Management LP | Greenwich, CT | $274.5M | 263,895,000 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $181.6M | 175,000,000 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $111.3M | 107,214,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $108.6M | 104,500,000 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $83.9M | 81,028,000 |
| BlackRock, Inc. | New York, NY | $71.4M | 68,994,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $68.5M | 66,118,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $63.5M | 61,250,000 |
| NOMURA HOLDINGS INC | TOKYO, M0 | $62.3M | 3,545,436 |
| Magnetar Financial LLC | Evanston, IL | $61.3M | 59,021,000 |
| FMR LLC | BOSTON, MA | $55.6M | 53,720,000 |
| Balyasny Asset Management L.P. | Chicago, IL | $51.9M | 50,000,000 |
| STATE STREET CORP | BOSTON, MA | $48.0M | 45,549,000 |
| MacKay Shields LLC | New York, NY | $47.5M | 46,453,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $46.9M | 44,628,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $25.2M | 139.94% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $13.1M | 7.41% |
| Miller Convertible Bond Fund | Miller Investment Trust | $9.3M | 247.72% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.2M | 27.34% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.7M | 3.46% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $483K | 8.55% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $249K | 2.70% |
| Virtus Global Allocation Fund | Virtus Strategy Trust | $193K | 13.13% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $169K | 4.75% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $101K | 7.15% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $79K | 4.82% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $47K | 8.24% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $25K | 0.58% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $8K | 0.90% |