PG&E CORP

CUSIP: 69331C306 Class: PFD CONV SER A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC7,677,980$314,797
Aequim Alternative Investments LP2,000,000$82,000
Capital International Investors1,957,900$80,274
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,175,187$48,259
VAN ECK ASSOCIATES CORP970,853$40
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.722,240$29,612
ANGELO GORDON & CO., L.P.700,000$28,693
MASSACHUSETTS FINANCIAL SERVICES CO /MA/686,615$28,151
LOOMIS SAYLES & CO L P600,108$9,644
Calamos Advisors LLC575,218$23,584
AMERIPRISE FINANCIAL INC495,000$20,254
WOLVERINE ASSET MANAGEMENT LLC478,341$19,606
CREDIT INDUSTRIEL ET COMMERCIAL475,000$19,337
ADVENT CAPITAL MANAGEMENT /DE/466,504$19,157
STATE STREET CORP462,000$18,905
Portman Square Capital LLP381,000$15,646
MORGAN STANLEY371,154$15,217
Algebris (UK) Ltd365,000$14,832
Benefit Street Partners LLC353,255$14,483
WELLS FARGO & COMPANY/MN351,117$14,396
Alberta Investment Management Corp300,000$12,300
STANSBERRY ASSET MANAGEMENT, LLC284,768$11,675
JENNISON ASSOCIATES LLC279,165$11,446
Walleye Capital LLC250,000$10,266
Nuveen, LLC215,300$8,827
NEUBERGER BERMAN GROUP LLC165,695$6,793
WELLINGTON MANAGEMENT GROUP LLP159,602$6,468
KORNITZER CAPITAL MANAGEMENT INC /KS150,000$6,149
Invesco Ltd.142,300$5,834
Third Point LLC140,000$5,740
Point72 Asset Management, L.P.116,013$4,772
TWO SIGMA INVESTMENTS, LP110,314$4,523
KAYNE ANDERSON CAPITAL ADVISORS LP108,000$4,428
JANUS HENDERSON GROUP PLC101,190$4,146
MARSHALL WACE, LLP100,000$4,100
FMR LLC81,400$3,337
Sculptor Capital LP74,675$3,062
SILVERBACK ASSET MANAGEMENT LLC70,000$2,856
Uniplan Investment Counsel, Inc.62,931$2,580
BANK OF MONTREAL /CAN/50,000$2,051
CITIGROUP INC43,010$1,763
Russell Investments Group, Ltd.40,250$33
INFRASTRUCTURE CAPITAL ADVISORS, LLC19,655$806
Elequin Capital, LP18,132$742
GROUPAMA ASSET MANAGMENT17,850$731
ENVESTNET ASSET MANAGEMENT INC12,716$521
SSI INVESTMENT MANAGEMENT LLC11,685$479
CITADEL ADVISORS LLC7,751$318
BlueCrest Capital Management Ltd7,435$305
CAPITAL INTERNATIONAL SARL6,800$279
Steward Partners Investment Advisory, LLC2,000$82
FIFTH THIRD BANCORP1,788$73
BESSEMER GROUP INC1,454$0
COMERICA BANK893$37
Anchor Investment Management, LLC400$16
US BANCORP \DE\300$12
OSAIC HOLDINGS, INC.288$12
IFP Advisors, Inc37$2
TD PRIVATE CLIENT WEALTH LLC33$1
MAI Capital Management22$1
Total (60 institutions)24,418,324$944,452