PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

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

InstitutionSharesValue ($000)
Hudson Bay Capital Management LP262,066,000$269,928
SOROS FUND MANAGEMENT LLC133,500,000$137,495
BANK OF MONTREAL /CAN/120,500,000$124,101
KING STREET CAPITAL MANAGEMENT, L.P.110,000,000$113,533
WOLVERINE ASSET MANAGEMENT LLC107,214,000$110,384
TWO SIGMA INVESTMENTS, LP85,931,000$88,303
LAZARD ASSET MANAGEMENT LLC78,987,000$814
FRANKLIN RESOURCES INC66,118,000$68,108
Aequim Alternative Investments LP61,250,000$63,094
Point72 Asset Management, L.P.57,000,000$58,724
LMR Partners LLP55,000,000$56,662
MACKAY SHIELDS LLC51,451,000$52,988
Compass Rose Asset Management, LP50,000,000$51,250
Sculptor Capital LP50,000,000$51,511
WELLINGTON MANAGEMENT GROUP LLP46,673,000$48,198
STATE STREET CORP45,575,000$47,112
Arena Capital Advisors, LLC- CA40,700,000$41,925
Magnetar Financial LLC37,521,000$38,617
Wellesley Asset Management36,998,000$38,241
ADVENT CAPITAL MANAGEMENT /DE/36,095,000$37,314
Thrivent Financial for Lutherans31,875,000$33
FMR LLC31,809,000$32,687
BlackRock, Inc.28,919,000$29,717
JPMORGAN CHASE & CO28,848,000$29,710
ANGELO GORDON & CO., L.P.25,000,000$25,690
MILLENNIUM MANAGEMENT LLC25,000,000$25,751
WELLS FARGO & COMPANY/MN24,013,000$24,731
Nuveen, LLC20,600,000$21,169
Walleye Capital LLC20,000,000$20,602
Lombard Odier Asset Management (Europe) Ltd19,041,000$19,616
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND16,000,000$16,482
MORGAN STANLEY14,889,000$15,300
Calamos Advisors LLC12,752,000$13,137
SUSQUEHANNA ADVISORS GROUP, INC.12,500,000$129
Brevan Howard Capital Management LP12,500,000$12,864
AMERIPRISE FINANCIAL INC11,004,000$11,308
Third Point LLC10,000,000$10,283
SSI INVESTMENT MANAGEMENT LLC6,786,000$6,973
KIM, LLC6,000,000$6,181
ZAZOVE ASSOCIATES LLC6,000,000$6,181
CONNING INC.5,200,000$5,367
ROYAL BANK OF CANADA5,000,000$5,138
RWC Asset Management LLP4,637,000$4,776
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,462,000$4,585
LORD, ABBETT & CO. LLC4,337,000$4
KORNITZER CAPITAL MANAGEMENT INC /KS4,000,000$4,110
GOLDMAN SACHS GROUP INC3,975,000$4,085
JONES ROAD CAPITAL MANAGEMENT, L.P.3,730,000$3,842
NOMURA HOLDINGS INC3,500,926$56,260
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,083
Universal- Beteiligungs- und Servicegesellschaft mbH2,934,000$3,033
GROUPAMA ASSET MANAGMENT2,850,000$2,944
Amundi2,830,000$290,811
NEW YORK STATE COMMON RETIREMENT FUND2,800,000$2,877
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,726,000$2,808
Bank of New York Mellon Corp2,061,000$2,123
CITIGROUP INC1,911,000$1,964
Zurcher Kantonalbank (Zurich Cantonalbank)1,300,000$1,326
AGF MANAGEMENT LTD1,100,000$1,130
Police & Firemen's Retirement System of New Jersey1,090,000$1,122
TORONTO DOMINION BANK1,087,000$1,109
SEI INVESTMENTS CO440,000$452
Russell Investments Group, Ltd.360,000$372
OPPENHEIMER ASSET MANAGEMENT INC.167,000$172
Cetera Investment Advisers91,000$94
TRUIST FINANCIAL CORP72,000$74
STEPHENS INC /AR/49,000$50
RAYMOND JAMES FINANCIAL INC36,000$37
Virtus ETF Advisers LLC31,000$32
Capital Investment Advisory Services, LLC31,000$32
Cerity Partners LLC28,000$29
Balboa Wealth Partners24,000$25
CHOREO, LLC23,000$24
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.22,000$23
INSIGNEO ADVISORY SERVICES, LLC21,000$22
MML INVESTORS SERVICES, LLC18,000$18
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,000$16
Rokos Capital Management LLP15,000$15,446
NewEdge Advisors, LLC12,000$12
COMERICA BANK8,000$8
BANK OF AMERICA CORP /DE/5,000$5
CoreCap Advisors, LLC4,000$4
Steward Partners Investment Advisory, LLC3,000$3
Total (83 institutions)1,962,121,926$2,246,290