Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
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Debt / NOTE 3.250% 4/0
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Number of holders
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18
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Total principal
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174M
-
Principal change
-
+1.55M
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Total reported value, excl. options
-
$219M
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Value change
-
+$1.75M
-
Number of buys
-
8
-
Number of sells
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-9
-
Price
-
$1.25
Significant Holders of PERMIAN RESOURCES CORP - NOTE 3.250% 4/0 as of Q4 2021
18 filings reported holding 15136AAA0 - PERMIAN RESOURCES CORP - NOTE 3.250% 4/0 as of Q4 2021.
PERMIAN RESOURCES CORP - NOTE 3.250% 4/0 has 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $174M of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($71.4M of principal), MACKAY SHIELDS LLC ($30.8M of principal), CITADEL ADVISORS LLC ($13.6M of principal), Hudson Bay Capital Management LP ($12.2M of principal), SSI INVESTMENT MANAGEMENT LLC ($8.57M of principal), D. E. Shaw & Co., Inc. ($7.5M of principal), BlackRock Inc. ($7.42M of principal), LORD, ABBETT & CO. LLC ($5.39M of principal), SONA ASSET MANAGEMENT (US) LLC ($4.14M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($4M of principal).
This table shows the top 18 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.