Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Market price (% of par)
-
255.0%
-
Total 13F principal
-
$292,419,675
-
Principal change
-
-$6,488,245
-
Total reported market value
-
$745,759,506
-
Number of holders
-
22
-
Value change
-
-$11,617,020
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of CNX RES CORP - NOTE 2.250% 5/0 as of Q3 2024
As of 30 Sep 2024,
CNX RES CORP - NOTE 2.250% 5/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$292,419,675
in principal (par value) of the bond.
The 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, FMR LLC, LORD, ABBETT & CO. LLC, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
22
institutional bondholders reporting positions
for the Q3 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.