Reported 0 shares, down 10,030,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-06-30 | 9962799 |
| 2025-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
Who else reported the position
96 managers reported PG&E CORP for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | Added | 205,445,000 | +21,250,000 | 0.69% | $208,159,583 | 4 qtrs |
| SOROS FUND MANAGEMENT LLC | Reduced | 157,000,000 | -8,000,000 | 2.27% | $159,047,846 | 3 qtrs |
| KING STREET CAPITAL MANAGEMENT L P | Unchanged | 110,000,000 | 0 | 4.77% | $111,486,100 | 4 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.72% | $97,201,308 | 4 qtrs |
| Balyasny Asset Management LLC | Added | 92,000,000 | +41,000,000 | 0.12% | $93,263,620 | 4 qtrs |
| TWO SIGMA INVESTMENTS LP | Added | 88,204,000 | +18,500,000 | 0.13% | $89,200,705 | 4 qtrs |
| FRANKLIN RESOURCES INC | Added | 68,775,000 | +2,313,000 | 0.02% | $69,724,095 | 4 qtrs |
| MACKAY SHIELDS LLC | Reduced | 60,439,000 | -213,000 | 2.08% | $61,260,318 | 4 qtrs |
| NOMURA HOLDINGS INC | Added | 3,984,099 | +7,792 | 0.09% | $60,080,207 | 4 qtrs |
| LMR Partners LLP | Reduced | 55,000,000 | -5,000,000 | 0.25% | $55,751,850 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- NOTE 4.250%12/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.