Vault-13

ANTERO RESOURCES CORP AR 4.25 09.01.26

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

4 institutional holders -2 vs Q2 2023
$53.9mprincipal reported held*
$315.9mreported value*
0 new 2 added 0 reduced 2 sold out net bought ≈ $84.7m

* 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 Q3 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 9Q4 22: 11Q1 23: 7Q2 23: 6Q3 23: 44Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20229
Q4 202211
Q1 20237
Q2 20236
Q3 20234

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 23Q3 23: 2 bought or addedQ3 23: 2 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202234
Q1 202344
Q2 202323
Q3 202322

Biggest buyers

Hudson Bay Capital Management LP Added +13,485,000+13.5m
BANK OF NOVA SCOTIA Added +3,500,000+3.5m

Biggest sellers

Tetragon Partners GP Ltd Sold out -2,500,000-2.5m
Elequin Capital, LP Sold out -8,000-8.0k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.81% of their portfolio STAMFORD, CT 28,970,00029.0m $169.5m $169.5m 0.81% Added +13.5m +13,485,000
2 BANK OF NOVA SCOTIA 0.38% of their portfolio TORONTO, A6 24,483,00024.5m $143.7m $143.7m 0.38% Added +3.5m +3,500,000
3 AGF MANAGEMENT LTD 0.02% of their portfolio TORONTO, A6 450,000450.0k $2.6m $2.6m 0.02% Unchanged
4 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged