Vault-13

PINNACLE WEST CAP CORP PNW 4.75 06.15.27

NOTE 4.750% 6/1 · US DOMESTIC · CUSIP 723484AK7

33 institutional holders
23,324,66323.3m shares reported held*
$509.4mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $21.84.

Biggest buyers

D. E. Shaw & Co., Inc. New +64,722,000+64.7m
BlackRock, Inc. New +60,785,000+60.8m
Shaolin Capital Management LLC New +57,500,000+57.5m
WOLVERINE ASSET MANAGEMENT LLC New +57,000,000+57.0m
WHITEBOX ADVISORS LLC New +38,750,000+38.8m
CAMDEN ASSET MANAGEMENT L P /CA New +38,728,000+38.7m
Man Group plc New +20,830,000+20.8m
ANGELO GORDON & CO., L.P. New +18,500,000+18.5m
Verition Fund Management LLC New +17,500,000+17.5m
Calamos Advisors LLC New +10,000,000+10.0m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 64,722,00064.7m $70.2m $70.2m 0.07% New
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 60,785,00060.8m $65.8m $65.8m 0.00% New
3 Shaolin Capital Management LLC 2.72% of their portfolio Miami, FL 57,500,00057.5m $62.4m $62.4m 2.72% New
4 WOLVERINE ASSET MANAGEMENT LLC 1.03% of their portfolio CHICAGO, IL 57,000,00057.0m $61.7m $61.7m 1.03% New
5 WHITEBOX ADVISORS LLC 1.14% of their portfolio MINNEAPOLIS, MN 38,750,00038.8m $42.0m $42.0m 1.14% New
6 CAMDEN ASSET MANAGEMENT L P /CA 0.98% of their portfolio Los Angeles, CA 38,728,00038.7m $41.9m $41.9m 0.98% New
7 Man Group plc 0.05% of their portfolio LONDON, X0 20,830,00020.8m $22.6m $22.6m 0.05% New
8 ANGELO GORDON & CO., L.P. 2.67% of their portfolio NEW YORK, NY 18,500,00018.5m $20.0m $20.0m 2.67% New
9 Verition Fund Management LLC 0.11% of their portfolio GREENWICH, CT 17,500,00017.5m $19.0m $19.0m 0.11% New
10 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 10,000,00010.0m $10.8m $10.8m 0.05% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 7,515,0007.5m $8.1m $8.1m 0.00% New
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 7,250,0007.2m $7.9m $7.9m 0.01% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,148,0007.1m $7.7m $7.7m 0.00% New
14 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 7,037,0007.0m $7.6m $7.6m 0.01% New
15 KIM, LLC 0.79% of their portfolio WICHITA, KS 7,000,0007.0m $7.6m $7.6m 0.79% New
16 Lombard Odier Asset Management (Europe) Ltd 0.50% of their portfolio LONDON, X0 6,412,0006.4m $6.9m $6.9m 0.50% New
17 RWC Asset Management LLP 0.34% of their portfolio LONDON, X0 6,000,0006.0m $6.5m $6.5m 0.34% New
18 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 6,000,0006.0m $6.5m $6.5m 0.06% New
19 CONNING INC. 0.18% of their portfolio HARTFORD, CT 4,855,0004.9m $5.2m $5.2m 0.18% New
20 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 4,755,0004.8m $5.2m $5.2m 0.01% New
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,777,0002.8m $3.0m $3.0m 0.00% New
22 INCOME RESEARCH & MANAGEMENT 0.76% of their portfolio Boston, MA 2,611,0002.6m $2.8m $2.8m 0.76% New
23 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,500,0002.5m $2.7m $2.7m 0.00% New
24 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 2,000,0002.0m $2.2m $2.2m 0.01% New
25 SSI INVESTMENT MANAGEMENT LLC 0.10% of their portfolio Los Angeles, CA 1,300,0001.3m $1.4m $1.4m 0.10% New
26 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,300,0001.3m $1.4m $1.4m 0.00% New
27 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 585,000585.0k $633.3k $633.3k 0.00% New
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 415,000415.0k $449.4k $449.4k 0.00% New
29 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 375,000375.0k $406.1k $406.1k 0.00% New
30 AEGON USA Investment Management, LLC 0.28% of their portfolio CEDAR RAPIDS, IA 350,000350.0k $379.1k $379.1k 0.28% New
31 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 151,000151.0k $163.5k $163.5k 0.00% New
32 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 60,18160.2k $5.4m $5.4m 0.01% New
33 LAFFER TENGLER INVESTMENTS, INC. 0.48% of their portfolio Scottsdale, AZ 2,4822.5k $2.7m $2.7m 0.48% New