Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
341,109,000
-
Principal change
-
+341,109,000
-
Total reported value, excl. options
-
$443,999,762
-
Value change
-
+$443,999,762
-
Number of buys
-
30
-
Price
-
$1.30
Significant Holders of CNX RES CORP - NOTE 2.250% 5/0 as of Q2 2021
30 filings reported holding 12653CAG3 - CNX RES CORP - NOTE 2.250% 5/0 as of Q2 2021.
CNX RES CORP - NOTE 2.250% 5/0 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $341,109,000 of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($52,300,000 of principal), CITADEL ADVISORS LLC ($38,650,000 of principal), Hudson Bay Capital Management LP ($38,065,000 of principal), CNH PARTNERS LLC ($29,025,000 of principal), D. E. Shaw & Co., Inc. ($27,758,000 of principal), BRIGADE CAPITAL MANAGEMENT, LP ($21,290,000 of principal), Shaolin Capital Management LLC ($16,250,000 of principal), Sculptor Capital LP ($15,000,000 of principal), BANK OF MONTREAL /CAN/ ($14,100,000 of principal), and DEUTSCHE BANK AG\ ($14,080,000 of principal).
This table shows the top 30 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.