CNX RES CORP - NOTE 2.250% 5/0

CUSIP: 12653CAG3

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 2.250% 5/0
Market price (% of par)
189.07%
Total 13F principal
$329,017,000
Principal change
-$4,933,000
Total reported market value
$622,055,381
Number of holders
23
Value change
+$9,783,341
Number of buys
9
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 12653CAG3?
CUSIP 12653CAG3 identifies 12653CAG3 - CNX RES CORP - NOTE 2.250% 5/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of CNX RES CORP - NOTE 2.250% 5/0 as of Q1 2024

As of 31 Mar 2024, CNX RES CORP - NOTE 2.250% 5/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $329,017,000 in principal (par value) of the bond. The largest 10 bondholders included Hudson Bay Capital Management LP, Shaolin Capital Management LLC, Man Group plc, UBS ASSET MANAGEMENT AMERICAS LLC, Voya Investment Management LLC, TWO SIGMA INVESTMENTS, LP, CAPSTONE INVESTMENT ADVISORS, LLC, Thrivent Financial for Lutherans, Alberta Investment Management Corp, and MILLENNIUM MANAGEMENT LLC. This page lists 23 institutional bondholders reporting positions for the Q1 2024 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.