Q4 2023 13F Holders as of 12/31/2023
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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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17
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Total principal
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170M
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Principal change
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+9.05M
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Total reported value, excl. options
-
$395M
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Value change
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+$146K
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Number of buys
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5
-
Number of sells
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-11
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Price
-
$2.33
Significant Holders of PERMIAN RESOURCES CORP - NOTE 3.250% 4/0 as of Q4 2023
17 filings reported holding 15136AAA0 - PERMIAN RESOURCES CORP - NOTE 3.250% 4/0 as of Q4 2023.
PERMIAN RESOURCES CORP - NOTE 3.250% 4/0 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $170M of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($70.2M of principal), D. E. Shaw & Co., Inc. ($34.5M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($17.6M of principal), LINDEN ADVISORS LP ($16.3M of principal), MACKAY SHIELDS LLC ($15.2M of principal), THRIVENT FINANCIAL FOR LUTHERANS ($5.53M of principal), Hudson Bay Capital Management LP ($4.2M of principal), JANE STREET GROUP, LLC ($2.2M of principal), SSI INVESTMENT MANAGEMENT LLC ($1.24M of principal), and PALISADE CAPITAL MANAGEMENT, LP ($775K of principal).
This table shows the top 17 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.