Hedge Fund - Angelo Gordon & Co
Pg&E Corp (PCG) NOTE 4.250%12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $25,690,000 | 2.43% | 25,000,000 | $15.97 |
| 2 | 2025 - Q3 (2025-09-30) | $30,339,000 | 3.71% | 30,000,000 | $14.59 |
| 3 | 2025 - Q2 (2025-06-30) | $44,653,500 | 5.94% | 45,000,000 | $16.27 |
| 4 | 2025 - Q1 (2025-03-31) | $15,319,250 | 2.66% | 14,500,000 | $16.59 |
| 5 | 2024 - Q4 (2024-12-31) | $16,809,750 | 3.32% | 15,500,000 | $20.34 |
The displayed share prices are average quarterly stock market prices.