Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Market price (% of par)
-
131.11%
-
Total 13F principal
-
$275,398,771
-
Principal change
-
-$30,642,198
-
Total reported market value
-
$361,063,649
-
Number of holders
-
26
-
Value change
-
-$37,112,157
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of CNX RES CORP - NOTE 2.250% 5/0 as of Q4 2021
As of 31 Dec 2021,
CNX RES CORP - NOTE 2.250% 5/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$275,398,771
in principal (par value) of the bond.
The largest 10 bondholders included
Hudson Bay Capital Management LP, UBS ASSET MANAGEMENT AMERICAS INC, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, Thrivent Financial for Lutherans, BRIGADE CAPITAL MANAGEMENT, LP, Sculptor Capital LP, BlackRock Inc., Daiwa Securities Group Inc., and FMR LLC.
This page lists
26
institutional bondholders reporting positions
for the Q4 2021 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.