Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 3.250% 4/0
-
Market price (% of par)
-
132.54%
-
Total 13F principal
-
$192,410,000
-
Principal change
-
+$32,197,000
-
Total reported market value
-
$256,700,000
-
Number of holders
-
20
-
Value change
-
+$59,807,680
-
Number of buys
-
13
-
Number of sells
-
14
Institutional Holders of PERMIAN RES OPER LLC - NOTE 3.250% 4/0 as of Q2 2021
As of 30 Jun 2021 PERMIAN RES OPER LLC - NOTE 3.250% 4/0 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $192,410,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., MACKAY SHIELDS LLC, BANK OF MONTREAL /CAN/, BlackRock Inc., CITADEL ADVISORS LLC, LORD, ABBETT & CO. LLC, CSS LLC/IL, SSI INVESTMENT MANAGEMENT LLC, D. E. Shaw & Co., Inc., and WHITEBOX ADVISORS LLC.
This table shows 21 bond principal holders of the security as of 30 Jun 2021.
| 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.