Vault-13

PERMIAN RESOURCES CORP PR 3.25 04.01.28

NOTE 3.250% 4/0 · US DOMESTIC · CUSIP 15136AAA0

19 institutional holders +3 vs Q3 2022
6,131,0006.1m shares reported held*
$337.1mreported value*
5 new 2 added 6 reduced 3 sold out net bought ≈ $32.9m (-155.0k 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. Implied quarter-end price ≈ $54.97.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 1919Q3 22Q4 22
Numbers
QuarterHolders
Q3 202216
Q4 202219

Biggest buyers

BANK OF MONTREAL /CAN/ New +21,400,000+21.4m
CREDIT SUISSE AG/ New +4,900,000+4.9m
D. E. Shaw & Co., Inc. New +4,000,000+4.0m
CSS LLC/IL New +3,250,000+3.2m
Shaolin Capital Management LLC New +3,000,000+3.0m
Graham Capital Management, L.P. Added +2,743,000+2.7m
CITIGROUP INC Added +301,000+301.0k

Biggest sellers

CITADEL ADVISORS LLC Sold out -12,400,000-12.4m
ADVENT CAPITAL MANAGEMENT /DE/ Reduced -3,216,000-3.2m
BlackRock Inc. Reduced -2,403,000-2.4m
SSI INVESTMENT MANAGEMENT LLC Reduced -1,500,000-1.5m
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -250,000-250.0k
Thrivent Financial for Lutherans Reduced -155,000-155.0k
WELLS FARGO & COMPANY/MN Sold out -88,000-88.0k
Federation des caisses Desjardins du Quebec Reduced -43,000-43.0k
MacKay Shields LLC Reduced -43,000-43.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 5.58% of their portfolio ROWAYTON, CT 86,773,00086.8m $146.6m $146.6m 5.58% Added +2.7m +2,743,000
2 MacKay Shields LLC 1.33% of their portfolio New York, NY 30,764,00030.8m $52.3m $52.3m 1.33% Reduced -43.0k -43,000
3 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 21,400,00021.4m $35.7m $35.7m 0.02% New
4 CAPSTONE INVESTMENT ADVISORS, LLC 0.56% of their portfolio NEW YORK, NY 12,507,00012.5m $21.2m $21.2m 0.56% Unchanged
5 Hudson Bay Capital Management LP 0.24% of their portfolio STAMFORD, CT 12,200,00012.2m $20.6m $20.6m 0.24% Unchanged
6 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 5,845,0005.8m $9.9m $9.9m 0.03% Reduced -155.0k -155,000
7 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 4,900,0004.9m $8.3m $8.3m 0.01% New
8 Crystalline Management Inc. 3.89% of their portfolio Montreal, Quebec, Z4 4,550,0004.5m $7.7m $7.7m 3.89% First filing
9 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 4,000,0004.0m $6.8m $6.8m 0.01% New
10 CSS LLC/IL 0.36% of their portfolio CHICAGO, IL 3,250,0003.2m $5.5m $5.5m 0.36% New
11 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 3,010,0003.0m $5.1m $5.1m 0.01% Added +301.0k +301,000
12 Shaolin Capital Management LLC 0.15% of their portfolio Miami, FL 3,000,0003.0m $5.1m $5.1m 0.15% New
13 BlackRock Inc. 0.00% of their portfolio New York, NY 2,661,0002.7m $4.5m $4.5m 0.00% Reduced -2.4m -2,403,000
14 ADVENT CAPITAL MANAGEMENT /DE/ 0.07% of their portfolio NEW YORK, NY 2,290,0002.3m $3.9m $3.9m 0.07% Reduced -3.2m -3,216,000
15 SSI INVESTMENT MANAGEMENT LLC 0.13% of their portfolio Los Angeles, CA 1,250,0001.2m $2.1m $2.1m 0.13% Reduced -1.5m -1,500,000
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 500,000500.0k $845.0k $845.0k 0.00% Unchanged
17 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 354,000354.0k $587.4k $587.4k 0.01% Reduced -43.0k -43,000
18 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 286,000286.0k $482.9k $482.9k 0.00% Unchanged
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged