PG&E CORP

CUSIP: 69331CAL2 Class: Convertible Debt

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

Increased Positions (20)

Arena Capital Advisors, LLC- CA
Value ($000) $41,925 (+3.9%) Shares 40,700,000 (+2.3%)
Aequim Alternative Investments LP
Value ($000) $63,094 (+55.6%) Shares 61,250,000 (+53.1%)
Hudson Bay Capital Management LP
Value ($000) $269,928 (+29.7%) Shares 262,066,000 (+27.6%)
Sculptor Capital LP
Value ($000) $51,511 (+103.3%) Shares 50,000,000 (+100.0%)
KIM, LLC
Value ($000) $6,181 (+103.2%) Shares 6,000,000 (+100.0%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $110,384 (+13.6%) Shares 107,214,000 (+11.7%)
BANK OF MONTREAL /CAN/
Value ($000) $124,101 (+195.0%) Shares 120,500,000 (+190.4%)
KORNITZER CAPITAL MANAGEMENT INC /KS
Value ($000) $4,110 (+103.2%) Shares 4,000,000 (+100.0%)
CONNING INC.
Value ($000) $5,367 (+26.1%) Shares 5,200,000 (+23.8%)
Walleye Capital LLC
Value ($000) $20,602 (+76.7%) Shares 20,000,000 (+73.9%)
Point72 Asset Management, L.P.
Value ($000) $58,724 (+27.4%) Shares 57,000,000 (+25.3%)
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Value ($000) $16,482 (+25.1%) Shares 16,000,000 (+23.1%)
FMR LLC
Value ($000) $32,687 (+36.5%) Shares 31,809,000 (+34.3%)
WELLS FARGO & COMPANY/MN
Value ($000) $24,731 (+29.6%) Shares 24,013,000 (+27.6%)
BlackRock, Inc.
Value ($000) $29,717 (+28.8%) Shares 28,919,000 (+26.7%)
STATE STREET CORP
Value ($000) $47,112 (+3.0%) Shares 45,575,000 (+2.4%)
CITIGROUP INC
Value ($000) $1,964 (+52.7%) Shares 1,911,000 (+50.2%)
SUSQUEHANNA ADVISORS GROUP, INC.
Value ($000) $129 (+27.2%) Shares 12,500,000 (+25.0%)
Thrivent Financial for Lutherans
Value ($000) $33 (+6.4%) Shares 31,875,000 (+5.8%)
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.
Value ($000) $23 (+6.7%) Shares 22,000 (+4.8%)

Decreased Positions (24)

ANGELO GORDON & CO., L.P.
Value ($000) $25,690 (-15.3%) Shares 25,000,000 (-16.7%)
Wellesley Asset Management
Value ($000) $38,241 (-8.0%) Shares 36,998,000 (-9.1%)
SOROS FUND MANAGEMENT LLC
Value ($000) $137,495 (-13.6%) Shares 133,500,000 (-15.0%)
Rokos Capital Management LLP
Value ($000) $15,446 (+1.6%) Shares 15,000 (-99.9%)
MACKAY SHIELDS LLC
Value ($000) $52,988 (-13.5%) Shares 51,451,000 (-14.9%)
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $37,314 (-16.4%) Shares 36,095,000 (-18.0%)
Magnetar Financial LLC
Value ($000) $38,617 (-27.4%) Shares 37,521,000 (-28.5%)
Calamos Advisors LLC
Value ($000) $13,137 (-65.7%) Shares 12,752,000 (-66.2%)
NOMURA HOLDINGS INC
Value ($000) $56,260 (-6.4%) Shares 3,500,926 (-12.1%)
RWC Asset Management LLP
Value ($000) $4,776 (-2.6%) Shares 4,637,000 (-4.1%)
AMERIPRISE FINANCIAL INC
Value ($000) $11,308 (-57.0%) Shares 11,004,000 (-57.7%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $2,877 (-56.2%) Shares 2,800,000 (-56.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $88,303 (-1.0%) Shares 85,931,000 (-2.6%)
Zurcher Kantonalbank (Zurich Cantonalbank)
Value ($000) $1,326 (-50.4%) Shares 1,300,000 (-51.9%)
FRANKLIN RESOURCES INC
Value ($000) $68,108 (-2.3%) Shares 66,118,000 (-3.9%)
MORGAN STANLEY
Value ($000) $15,300 (-19.3%) Shares 14,889,000 (-20.6%)
Nuveen, LLC
Value ($000) $21,169 (-7.0%) Shares 20,600,000 (-8.4%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $48,198 (-3.3%) Shares 46,673,000 (-3.8%)
ROYAL BANK OF CANADA
Value ($000) $5,138 (-14.9%) Shares 5,000,000 (-16.2%)
BANK OF AMERICA CORP /DE/
Value ($000) $5 (-99.4%) Shares 5,000 (-99.4%)