Vault-13

ANTERO RESOURCES CORP AR 4.25 09.01.26

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

7 institutional holders -4 vs Q4 2022
$33.7mprincipal reported held*
$280.2mreported value*
0 new 4 added 0 reduced 4 sold out net sold ≈ $33.8m

* 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 Q1 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 11Q1 23: 77Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20229
Q4 202211
Q1 20237

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 22: 3 bought or addedQ4 22: 4 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 4 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202234
Q1 202344

Biggest buyers

Hudson Bay Capital Management LP Added +12,953,000+13.0m
FMR LLC Added +900,000+900.0k
AGF MANAGEMENT LTD Added +100,000+100.0k
BANK OF NOVA SCOTIA Added +9,117+9.1k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Sold out -9,886,000-9.9m
Elequin Capital, LP Sold out -8,000,000-8.0m
LORD, ABBETT & CO. LLC Sold out -2,336,000-2.3m
WELLS FARGO & COMPANY/MN Sold out -100,000-100.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.77% of their portfolio STAMFORD, CT 24,626,00024.6m $131.0m $131.0m 0.77% Added +13.0m +12,953,000
2 CSS LLC/IL 1.68% of their portfolio CHICAGO, IL 4,172,0004.2m $22.2m $22.2m 1.68% Unchanged
3 Tetragon Partners GP Ltd 1.78% of their portfolio GRAND CAYMAN, E9 2,500,0002.5m $13.3m $13.3m 1.78% Unchanged
4 FMR LLC 0.00% of their portfolio BOSTON, MA 1,800,0001.8m $9.5m $9.5m 0.00% Added +900.0k +900,000
5 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 450,000450.0k $2.4m $2.4m 0.02% Added +100.0k +100,000
6 BANK OF NOVA SCOTIA 0.30% of their portfolio TORONTO, A6 191,216191.2k $101.8m $101.8m 0.30% Added +9.1k +9,117
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged