Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
300,568,920
-
Principal change
-
-23,448,080
-
Total reported value, excl. options
-
$579,948,166
-
Value change
-
-$42,537,396
-
Number of buys
-
12
-
Number of sells
-
9
-
Price
-
$1.93
Institutional Holders of CNX RES CORP - NOTE 2.250% 5/0 as of Q2 2024
As of 30 Jun 2024 CNX RES CORP - NOTE 2.250% 5/0 had 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $300,568,920 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Hudson Bay Capital Management LP, Shaolin Capital Management LLC, Man Group plc, TWO SIGMA INVESTMENTS, LP, CAPSTONE INVESTMENT ADVISORS, LLC, Thrivent Financial for Lutherans, Alberta Investment Management Corp, BANK OF AMERICA CORP /DE/, Voya Investment Management LLC, and LORD, ABBETT & CO. LLC.
This table shows 22 bond principal holders of the security as of 30 Jun 2024.
| 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.