Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.250% 5/0
-
Number of holders
-
22
-
Total 13F principal, excl. options
-
292M
-
Principal change
-
-6.49M
-
Total reported value, excl. options
-
$746M
-
Value change
-
-$11.6M
-
Number of buys
-
10
-
Number of sells
-
-9
-
Price
-
$2.55
Significant Holders of CNX RES CORP - NOTE 2.250% 5/0 as of Q3 2024
23 filings reported holding 12653CAG3 - CNX RES CORP - NOTE 2.250% 5/0 as of Q3 2024.
CNX RES CORP - NOTE 2.250% 5/0 has 22 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $292M of principal
.
Largest 10 bondholders include Hudson Bay Capital Management LP ($108M of principal), Shaolin Capital Management LLC ($61.4M of principal), Man Group plc ($41.4M of principal), TWO SIGMA INVESTMENTS, LP ($20.7M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($20.1M of principal), Thrivent Financial for Lutherans ($11.4M of principal), Alberta Investment Management Corp ($9.5M of principal), FMR LLC ($4.38M of principal), LORD, ABBETT & CO. LLC ($2.96M of principal), and SSI INVESTMENT MANAGEMENT LLC ($2.63M of principal).
This table shows the top 22 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.