ANTERO RESOURCES CORP AR 4.25 09.01.26
NOTE 4.250% 9/0 · US DOMESTIC · CUSIP 03674XAM8
11
institutional holders
+2 vs Q3 2022
$40.1mprincipal reported held*
$414.3mreported value*
3 new
0 added
3 reduced
1 sold out
net sold ≈ $21.2m
* 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.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 9 |
| Q4 2022 | 11 |
Biggest buyers
| Elequin Capital, LP | New | +8.0m |
| LORD, ABBETT & CO. LLC | New | +2.3m |
| WELLS FARGO & COMPANY/MN | New | +100.0k |
Biggest sellers
| BANK OF NOVA SCOTIA | Reduced | -14.5m |
| CSS LLC/IL | Reduced | -9.0m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -3.8m |
| JPMORGAN CHASE & CO | Sold out | -638.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Hudson Bay Capital Management LP 0.97% of their portfolio | 11.7m $83.2m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.10% of their portfolio | 9.9m $70.5m | Reduced -3.8m |
| Elequin Capital, LP 16.07% of their portfolio | 8.0m $57.0m | New |
| CSS LLC/IL 1.94% of their portfolio | 4.2m $29.7m | Reduced -9.0m |
| Tetragon Partners GP Ltd 2.56% of their portfolio | 2.5m $17.9m | Unchanged |
| LORD, ABBETT & CO. LLC 0.03% of their portfolio | 2.3m $16.7m | New |
| FMR LLC 0.00% of their portfolio | 900.0k $6.4m | Unchanged |
| AGF MANAGEMENT LTD 0.02% of their portfolio | 350.0k $2.5m | First filing |
| BANK OF NOVA SCOTIA 0.34% of their portfolio | 182.1k $129.7m | Reduced -14.5m |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100.0k $708.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |