Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
333,608,969
-
Principal change
-
-7,526,000
-
Total reported value, excl. options
-
$419,618,808
-
Value change
-
-$12,184,626
-
Number of buys
-
11
-
Number of sells
-
-15
-
Price
-
$1.25
Significant Holders of CNX RES CORP - NOTE 2.250% 5/0 as of Q3 2021
35 filings reported holding 12653CAG3 - CNX RES CORP - NOTE 2.250% 5/0 as of Q3 2021.
CNX RES CORP - NOTE 2.250% 5/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $333,608,969 of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($60,300,000 of principal), Hudson Bay Capital Management LP ($49,669,000 of principal), D. E. Shaw & Co., Inc. ($36,258,000 of principal), CNH PARTNERS LLC ($29,025,000 of principal), ZAZOVE ASSOCIATES LLC ($27,548,000 of principal), CITADEL ADVISORS LLC ($20,150,000 of principal), TWO SIGMA INVESTMENTS, LP ($16,000,000 of principal), BRIGADE CAPITAL MANAGEMENT, LP ($15,735,000 of principal), DEUTSCHE BANK AG\ ($14,080,000 of principal), and Thrivent Financial for Lutherans ($14,000,000 of principal).
This table shows the top 29 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.