Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3.250% 4/0
-
Market price (% of par)
-
232.56%
-
Total 13F principal
-
$169,734,000
-
Principal change
-
+$9,054,221
-
Total reported market value
-
$394,658,127
-
Number of holders
-
17
-
Value change
-
+$145,579
-
Number of buys
-
5
-
Number of sells
-
11
Institutional Holders of PERMIAN RES OPER LLC - NOTE 3.250% 4/0 as of Q4 2023
As of 31 Dec 2023,
PERMIAN RES OPER LLC - NOTE 3.250% 4/0 was held by
17 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$169,734,000
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., D. E. Shaw & Co., Inc., CAPSTONE INVESTMENT ADVISORS, LLC, LINDEN ADVISORS LP, MACKAY SHIELDS LLC, THRIVENT FINANCIAL FOR LUTHERANS, Hudson Bay Capital Management LP, JANE STREET GROUP, LLC, SSI INVESTMENT MANAGEMENT LLC, and PALISADE CAPITAL MANAGEMENT, LP.
This page lists
17
institutional bondholders reporting positions
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.