PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 51,451,000 Value ($000) $52,988 Avg Close — Range —
Q3 2025
Shares 60,439,000 Value ($000) $61,260 Avg Close — Range —
Q2 2025
Shares 60,652,000 Value ($000) $60,323 Avg Close — Range —
Q1 2025
Shares 60,916,000 Value ($000) $64,496 Avg Close — Range —
Q4 2024
Shares 61,006,000 Value ($000) $66,438 Avg Close — Range —