Vault-13

ANTERO RESOURCES CORP AR 4.25 09.01.26

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

6 institutional holders -1 vs Q1 2023
$39.4mprincipal reported held*
$209.3mreported value*
1 new 1 added 1 reduced 2 sold out net sold ≈ $70.1m

* 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 Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 11Q1 23: 7Q2 23: 66Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20229
Q4 202211
Q1 20237
Q2 20236

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 23Q2 23: 2 bought or addedQ2 23: 3 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202234
Q1 202344
Q2 202323

Biggest buyers

BANK OF NOVA SCOTIA Added +20,791,784+20.8m
Elequin Capital, LP New +8,000+8.0k

Biggest sellers

Hudson Bay Capital Management LP Reduced -9,141,000-9.1m
CSS LLC/IL Sold out -4,172,000-4.2m
FMR LLC Sold out -1,800,000-1.8m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF NOVA SCOTIA 0.29% of their portfolio TORONTO, A6 20,983,00021.0m $111.5m $111.5m 0.29% Added +20.8m +20,791,784
2 Hudson Bay Capital Management LP 0.83% of their portfolio STAMFORD, CT 15,485,00015.5m $82.1m $82.1m 0.83% Reduced -9.1m -9,141,000
3 Tetragon Partners GP Ltd 1.80% of their portfolio GRAND CAYMAN, E9 2,500,0002.5m $13.3m $13.3m 1.80% Unchanged
4 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 450,000450.0k $2.4m $2.4m 0.02% Unchanged
5 Elequin Capital, LP 0.02% of their portfolio NEW YORK, NY 8,0008.0k $42.4k $42.4k 0.02% New
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged