Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Debt / NOTE 3.250% 4/0
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Number of holders
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14
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Total principal
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175M
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Principal change
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-41.6M
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Total reported value, excl. options
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$235M
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Value change
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-$54.6M
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Number of buys
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4
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Number of sells
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-7
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Price
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$1.34
Significant Holders of PERMIAN RESOURCES CORP - NOTE 3.250% 4/0 as of Q3 2022
14 filings reported holding 15136AAA0 - PERMIAN RESOURCES CORP - NOTE 3.250% 4/0 as of Q3 2022.
PERMIAN RESOURCES CORP - NOTE 3.250% 4/0 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $175M of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($84M of principal), MACKAY SHIELDS LLC ($30.8M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($12.5M of principal), CITADEL ADVISORS LLC ($12.4M of principal), Hudson Bay Capital Management LP ($12.2M of principal), Thrivent Financial for Lutherans ($6M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($5.51M of principal), BlackRock Inc. ($5.06M of principal), SSI INVESTMENT MANAGEMENT LLC ($2.75M of principal), and CITIGROUP INC ($2.71M of principal).
This table shows the top 14 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.