Hedge Fund - King Street Capital
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 - Q1 (2025-03-31) | $231,175,920 | 26.83% | 218,000,000 | $16.59 |
| 2 | 2024 - Q4 (2024-12-31) | $128,204,640 | 19.44% | 118,000,000 | $20.34 |
The displayed share prices are average quarterly stock market prices.