Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 3.250% 4/0
-
Unit price / market price
-
$0.9594
-
Total 13F principal
-
$160,424,000
-
Principal change
-
+$160,424,000
-
Total reported value
-
$153,903,517
-
Number of holders
-
28
-
Value change
-
+$153,903,517
-
Number of buys
-
28
Institutional Holders of PERMIAN RES OPER LLC - NOTE 3.250% 4/0 as of Q1 2021
As of 31 Mar 2021 PERMIAN RES OPER LLC - NOTE 3.250% 4/0 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $160,424,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MACKAY SHIELDS LLC, BlackRock Inc., CITADEL ADVISORS LLC, Whitebox Advisors LLC, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., LORD, ABBETT & CO. LLC, and CSS LLC/IL.
This table shows 28 bond principal holders of the security as of 31 Mar 2021.
| 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.