Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 3.250% 4/0
-
Market price (% of par)
-
152.26%
-
Total 13F principal
-
$166,300,000
-
Principal change
-
-$3,641,000
-
Total reported market value
-
$253,197,000
-
Number of holders
-
13
-
Value change
-
-$3,219,256
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of PERMIAN RES OPER LLC - NOTE 3.250% 4/0 as of Q1 2022
As of 31 Mar 2022 PERMIAN RES OPER LLC - NOTE 3.250% 4/0 had 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $166,300,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., MACKAY SHIELDS LLC, CITADEL ADVISORS LLC, Hudson Bay Capital Management LP, SSI INVESTMENT MANAGEMENT LLC, D. E. Shaw & Co., Inc., BlackRock Inc., CAPSTONE INVESTMENT ADVISORS, LLC, CSS LLC/IL, and ADVENT CAPITAL MANAGEMENT /DE/.
This table shows 14 bond principal holders of the security as of 31 Mar 2022.
| 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.