Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 3.250% 4/0
-
Number of holders
-
20
-
Total 13F principal, excl. options
-
169,107,000
-
Principal change
-
-23,734,000
-
Total reported value, excl. options
-
$222,186,520
-
Value change
-
-$33,261,706
-
Number of buys
-
6
-
Number of sells
-
-7
-
Price
-
$1.31
Significant Holders of PERMIAN RES OPER LLC - NOTE 3.250% 4/0 as of Q3 2021
23 filings reported holding 15136AAA0 - PERMIAN RES OPER LLC - NOTE 3.250% 4/0 as of Q3 2021.
PERMIAN RES OPER LLC - NOTE 3.250% 4/0 has 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $169,107,000 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($68,682,000 of principal), MACKAY SHIELDS LLC ($31,089,000 of principal), LORD, ABBETT & CO. LLC ($14,548,000 of principal), CITADEL ADVISORS LLC ($14,100,000 of principal), BlackRock Inc. ($7,388,000 of principal), SSI INVESTMENT MANAGEMENT LLC ($6,823,000 of principal), CSS LLC/IL ($5,715,000 of principal), D. E. Shaw & Co., Inc. ($5,000,000 of principal), Hudson Bay Capital Management LP ($5,000,000 of principal), and Paloma Partners Management Co ($3,120,000 of principal).
This table shows the top 20 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.