Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Market price (% of par)
-
130.04%
-
Total 13F principal
-
$340,856,000
-
Principal change
-
+$340,856,000
-
Total reported market value
-
$446,233,238
-
Number of holders
-
30
-
Value change
-
+$446,238,025
-
Number of buys
-
30
Institutional Holders of CNX RES CORP - NOTE 2.250% 5/0 as of Q2 2021
As of 30 Jun 2021,
CNX RES CORP - NOTE 2.250% 5/0 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$340,856,000
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, CITADEL ADVISORS LLC, Hudson Bay Capital Management LP, CNH PARTNERS LLC, D. E. Shaw & Co., Inc., BRIGADE CAPITAL MANAGEMENT, LP, Shaolin Capital Management LLC, Sculptor Capital LP, BANK OF MONTREAL /CAN/, and DEUTSCHE BANK AG\.
This page lists
31
institutional bondholders reporting positions
for the Q2 2021 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.