PERMIAN RESOURCES CORP - NOTE 3.250% 4/0

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.250% 4/0
Principal, excl. options Q2 2024
169M
Holdings value Q2 2024
$467M
Value change Q2 2024
+$8.18M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
19
Number of buys Q2 2024
4
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$248K 0
2024 Q2 $169M $467M +$8.18M $2.76 19
2024 Q1 $166M $497M -$6.52M $2.96 17
2023 Q4 $170M $395M +$146K $2.33 17
2023 Q3 $161M $414M +$3.21M $2.37 17
2023 Q2 $160M $308M +$4.88M $1.92 18
2023 Q1 $158M $292M -$71.6M $1.85 18
2022 Q4 $199M $336M +$37M $1.69 17
2022 Q3 $175M $235M -$54.6M $1.34 14
2022 Q2 $217M $274M +$66M $1.25 17
2022 Q1 $167M $254M -$3.22M $1.52 15
2021 Q4 $174M $219M +$1.75M $1.25 18
2021 Q3 $169M $222M -$33.3M $1.31 19
2021 Q2 $192M $257M +$59.8M $1.33 20
2021 Q1 $160M $154M +$154M $0.96 27