Q1 2023 13F Holders as of 3/31/2023
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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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18
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Total principal
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158M
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Principal change
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-41.5M
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Total reported value, excl. options
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$292M
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Value change
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-$71.6M
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Number of buys
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7
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Number of sells
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-11
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Price
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$1.85
Significant Holders of PERMIAN RESOURCES CORP - NOTE 3.250% 4/0 as of Q1 2023
18 filings reported holding 15136AAA0 - PERMIAN RESOURCES CORP - NOTE 3.250% 4/0 as of Q1 2023.
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 $158M of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($61.4M of principal), MACKAY SHIELDS LLC ($30.4M of principal), Linden Advisors LP ($17.4M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($12.5M of principal), Voya Investment Management LLC ($10.5M of principal), Polar Asset Management Partners Inc. ($10M of principal), Thrivent Financial for Lutherans ($4.75M of principal), Crystalline Management Inc. ($4.55M of principal), Hudson Bay Capital Management LP ($4.2M of principal), and CITIGROUP INC ($3.53M 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.