Vault-13

CNX RES CORP CNX 2.25 05.01.26

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

11 institutional holders -7 vs Q4 2025
$90.6mprincipal reported held*
$479.7mreported value*
1 new 4 added 3 reduced 8 sold out net sold ≈ $54.6m (-100.0k 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.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 29Q4 22: 29Q1 23: 24Q2 23: 27Q3 23: 28Q4 23: 27Q1 24: 24Q2 24: 23Q3 24: 23Q4 24: 22Q1 25: 23Q2 25: 23Q3 25: 20Q4 25: 18Q1 26: 1111Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202229
Q4 202229
Q1 202324
Q2 202327
Q3 202328
Q4 202327
Q1 202424
Q2 202423
Q3 202423
Q4 202422
Q1 202523
Q2 202523
Q3 202520
Q4 202518
Q1 202611

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 12 bought or addedQ2 24: 10 cut or sold outQ3 24: 10 bought or addedQ3 24: 11 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 12 cut or sold outQ1 25: 12 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 6 bought or addedQ2 25: 7 cut or sold outQ3 25: 8 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 8 cut or sold outQ1 26: 5 bought or addedQ1 26: 11 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241210
Q3 20241011
Q4 2024712
Q1 2025125
Q2 202567
Q3 2025810
Q4 202568
Q1 2026511

Biggest buyers

WELLS FARGO & COMPANY/MN Added +14,246,000+14.2m
Elequin Capital, LP New +8,106,000+8.1m
BANK OF MONTREAL /CAN/ Added +3,578,000+3.6m
Warberg Asset Management LLC Added +3,497,000+3.5m
BNP PARIBAS FINANCIAL MARKETS Added +110,000+110.0k

Biggest sellers

Shaolin Capital Management LLC Reduced -66,091,940-66.1m
Alberta Investment Management Corp Sold out -14,500,000-14.5m
Point72 Asset Management, L.P. Sold out -14,000,000-14.0m
Thrivent Financial for Lutherans Sold out -9,882,000-9.9m
LORD, ABBETT & CO. LLC Reduced -3,663,000-3.7m
FMR LLC Sold out -2,694,000-2.7m
BANK OF AMERICA CORP /DE/ Reduced -2,030,000-2.0m
AGF MANAGEMENT LTD Sold out -400,000-400.0k
Bank of New York Mellon Corp Sold out -100,000-100.0k
SSI INVESTMENT MANAGEMENT LLC Sold out -88,000-88.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPSTONE INVESTMENT ADVISORS, LLC 0.60% of their portfolio NEW YORK, NY 23,604,00023.6m $72.2m $72.2m 0.60% Unchanged
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 20,996,00021.0m $63.1m $63.1m 0.01% Added +14.2m +14,246,000
3 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 18,550,00018.6m $56.7m $56.7m 0.05% Unchanged
4 Warberg Asset Management LLC 10.04% of their portfolio WINNETKA, IL 11,473,00011.5m $34.4m $34.4m 10.04% Added +3.5m +3,497,000
5 Elequin Capital, LP 2.27% of their portfolio NEW YORK, NY 8,106,0008.1m $24.8m $24.8m 2.27% New
6 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 6,269,0006.3m $18.8m $18.8m 0.01% Added +3.6m +3,578,000
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 648,000648.0k $2.0m $2.0m 0.00% Reduced -2.0m -2,030,000
8 LORD, ABBETT & CO. LLC 0.01% of their portfolio JERSEY CITY, NJ 632,000632.0k $1.9m $1.9m 0.01% Reduced -3.7m -3,663,000
9 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 244,000244.0k $745.6k $745.6k 0.00% Added +110.0k +110,000
10 Shaolin Capital Management LLC 8.57% of their portfolio Miami, FL 68,06068.1k $204.8m $204.8m 8.57% Reduced -66.1m -66,091,940
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,00056.0k $174.4k $174.4k 0.00% Unchanged