ANTERO RESOURCES CORP - NOTE 4.250% 9/0

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 4.250% 9/0
Market price (% of par)
523.32%
Total 13F principal
$26,386,000
Principal change
-$13,032,000
Total reported market value
$138,076,723
Number of holders
3
Value change
-$68,201,662
Number of buys
1
Number of sells
1

Institutional Holders of ANTERO RESOURCES CORP - NOTE 4.250% 9/0 as of Q4 2023

As of 31 Dec 2023, ANTERO RESOURCES CORP - NOTE 4.250% 9/0 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $26,386,000 in principal (par value) of the bond. The largest 3 bondholders included BANK OF NOVA SCOTIA, Hudson Bay Capital Management LP, and AGF MANAGEMENT LTD. This page lists 3 institutional bondholders reporting positions for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.