Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3.250% 4/0
-
Market price (% of par)
-
237.16%
-
Total 13F principal
-
$167,999,000
-
Principal change
-
-$1,263,000
-
Total reported market value
-
$399,244,814
-
Number of holders
-
14
-
Value change
-
-$4,293,524
-
Number of buys
-
3
-
Number of sells
-
11
Institutional Holders of PERMIAN RES OPER LLC - NOTE 3.250% 4/0 as of Q3 2024
As of 30 Sep 2024 PERMIAN RES OPER LLC - NOTE 3.250% 4/0 had 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $167,999,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., D. E. Shaw & Co., Inc., CAPSTONE INVESTMENT ADVISORS, LLC, MACKAY SHIELDS LLC, Linden Advisors LP, Thrivent Financial for Lutherans, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, CITIGROUP INC, and WELLS FARGO & COMPANY/MN.
This table shows 14 bond principal holders of the security as of 30 Sep 2024.
| 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.