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.