Vault-13

CNX RES CORP CNX 2.25 05.01.26

NOTE 2.250% 5/0 · US DOMESTIC · CUSIP 12653CAG3

23 institutional holders -1 vs Q1 2024
27,412,92027.4m shares reported held*
$618.6mreported value*
4 new 8 added 5 reduced 5 sold out net sold ≈ $40.6m (+14.2m shares)

* 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. Implied quarter-end price ≈ $22.57.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 29Q4 22: 29Q1 23: 24Q2 23: 27Q3 23: 28Q4 23: 27Q1 24: 24Q2 24: 2323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202324
Q2 202327
Q3 202328
Q4 202327
Q1 202424
Q2 202423

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 11 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 12 cut or sold outQ2 23: 12 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 13 cut or sold outQ4 23: 14 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 12 cut or sold outQ2 24: 12 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221112
Q1 20231512
Q2 20231213
Q3 20231513
Q4 20231415
Q1 20241012
Q2 20241210

Biggest buyers

LORD, ABBETT & CO. LLC New +14,698,000+14.7m
BANK OF AMERICA CORP /DE/ Added +8,417,000+8.4m
Man Group plc Added +6,466,000+6.5m
Hudson Bay Capital Management LP Added +5,300,000+5.3m
SSI INVESTMENT MANAGEMENT LLC Added +3,937,000+3.9m
Shaolin Capital Management LLC Added +1,050,000+1.1m
Central Pacific Bank - Trust Division New +215,000+215.0k
BlackRock Inc. Added +100,000+100.0k
JPMORGAN CHASE & CO Added +100,000+100.0k
FIRST HAWAIIAN BANK New +63,000+63.0k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -26,200,000-26.2m
VOYA INVESTMENT MANAGEMENT LLC Reduced -12,790,000-12.8m
MILLENNIUM MANAGEMENT LLC Sold out -9,000,000-9.0m
CITADEL ADVISORS LLC Sold out -7,085,000-7.1m
BNP PARIBAS FINANCIAL MARKETS Sold out -5,000,000-5.0m
MIZUHO SECURITIES USA LLC Reduced -448,000-448.0k
TWO SIGMA INVESTMENTS, LP Reduced -300,000-300.0k
FMR LLC Reduced -300,000-300.0k
WELLS FARGO & COMPANY/MN Sold out -214,000-214.0k
Thrivent Financial for Lutherans Reduced -65,000-65.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 1.49% of their portfolio STAMFORD, CT 102,800,000102.8m $198.2m $198.2m 1.49% Added +5.3m +5,300,000
2 Shaolin Capital Management LLC 3.48% of their portfolio Miami, FL 58,550,00058.5m $113.2m $113.2m 3.48% Added +1.1m +1,050,000
3 Man Group plc 0.20% of their portfolio LONDON, X0 38,642,00038.6m $74.6m $74.6m 0.20% Added +6.5m +6,466,000
4 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 20,200,00020.2m $38.9m $38.9m 0.09% Reduced -300.0k -300,000
5 CAPSTONE INVESTMENT ADVISORS, LLC 0.85% of their portfolio NEW YORK, NY 20,104,00020.1m $38.8m $38.8m 0.85% Unchanged
6 LORD, ABBETT & CO. LLC 0.05% of their portfolio JERSEY CITY, NJ 14,698,00014.7m $28.3m $28.3m 0.05% New
7 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 10,644,00010.6m $20.5m $20.5m 0.04% Reduced -65.0k -65,000
8 Alberta Investment Management Corp 0.19% of their portfolio EDMONTON, A0 9,500,0009.5m $18.4m $18.4m 0.19% Unchanged
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,423,0008.4m $16.2m $16.2m 0.00% Added +8.4m +8,417,000
10 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 8,210,0008.2m $15.8m $15.8m 0.02% Reduced -12.8m -12,790,000
11 ZAZOVE ASSOCIATES LLC 0.56% of their portfolio INCLINE VILLAGE, NV 5,000,0005.0m $9.7m $9.7m 0.56% Unchanged
12 FMR LLC 0.00% of their portfolio BOSTON, MA 4,400,0004.4m $8.5m $8.5m 0.00% Reduced -300.0k -300,000
13 SSI INVESTMENT MANAGEMENT LLC 0.60% of their portfolio Los Angeles, CA 4,089,0004.1m $7.9m $7.9m 0.60% Added +3.9m +3,937,000
14 BlackRock Inc. 0.00% of their portfolio New York, NY 2,485,0002.5m $4.8m $4.8m 0.00% Added +100.0k +100,000
15 MIZUHO SECURITIES USA LLC 0.08% of their portfolio NEW YORK, NY 1,761,0001.8m $3.4m $3.4m 0.08% Reduced -448.0k -448,000
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 464,000464.0k $897.8k $897.8k 0.00% Added +100.0k +100,000
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 300,000300.0k $580.5k $580.5k 0.00% Unchanged
18 Central Pacific Bank - Trust Division 0.05% of their portfolio HONOLULU, HI 215,000215.0k $414.1k $414.1k 0.05% New
19 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 91,00091.0k $175.8k $175.8k 0.00% Unchanged
20 FIRST HAWAIIAN BANK 0.00% of their portfolio HONOLULU, HI 63,00063.0k $121.3k $121.3k 0.00% New
21 Boussard & Gavaudan Investment Management LLP 3.08% of their portfolio London, X0 9,9209.9k $19.2m $19.2m 3.08% Added +5.9k +5,920
22 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,0001.0k $1.9k $1.9k 0.00% New
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged