# PG&E CORP NOTE 4.250%12/0

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.

## Summary

- Issuer: PG&E CORP
- Class: NOTE 4.250%12/0
- CUSIP: 69331CAL2
- Asset category: DBT
- 13F holders: 88
- 13F value: $2.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 14
- N-PORT value: $58.8M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $111.3M | 107,214,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $108.6M | 104,500,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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.](https://search.stillhousedata.com/firm/138111) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $25.2M | 139.94% |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $13.1M | 7.41% |
| [Miller Convertible Bond Fund](https://search.stillhousedata.com/fund/S000020099) | Miller Investment Trust | $9.3M | 247.72% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.2M | 27.34% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $4.7M | 3.46% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $483K | 8.55% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $249K | 2.70% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $25K | 0.58% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $8K | 0.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69331CAL2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.