Vault-13

ANTERO RESOURCES CORP AR 4.25 09.01.26

NOTE 4.250% 9/0 · US DOMESTIC · CUSIP 03674XAM8

9 institutional holders
$57.6mprincipal reported held*
$405.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF NOVA SCOTIA 0.33% of their portfolio TORONTO, A6 14,683,00014.7m $103.5m $103.5m 0.33% —
2 LAZARD ASSET MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 13,646,00013.6m $96.2m $96.2m 0.14% —
3 CSS LLC/IL 5.37% of their portfolio CHICAGO, IL 13,180,00013.2m $92.8m $92.8m 5.37% —
4 Hudson Bay Capital Management LP 0.87% of their portfolio STAMFORD, CT 11,673,00011.7m $82.0m $82.0m 0.87% —
5 Tetragon Partners GP Ltd 2.12% of their portfolio GRAND CAYMAN, E9 2,500,0002.5m $17.6m $17.6m 2.12% —
6 FMR LLC 0.00% of their portfolio BOSTON, MA 900,000900.0k $6.3m $6.3m 0.00% —
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 638,000638.0k $4.5m $4.5m 0.00% —
8 AGF INVESTMENTS INC. 0.02% of their portfolio TORONTO, A6 340,000340.0k $2.4m $2.4m 0.02% —
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —