Vault-13

PERMIAN RESOURCES CORP PR 3.25 04.01.28

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

19 institutional holders -1 vs Q1 2023
7,090,6257.1m shares reported held*
$326.7mreported value*
3 new 3 added 7 reduced 4 sold out net sold ≈ $23.8m (-166.4k 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 ≈ $46.08.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 16Q4 22: 19Q1 23: 20Q2 23: 1919Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202216
Q4 202219
Q1 202320
Q2 202319

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 7 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 11 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202279
Q1 2023812
Q2 2023611

Biggest buyers

Graham Capital Management, L.P. Added +10,300,000+10.3m
D. E. Shaw & Co., Inc. New +5,100,000+5.1m
JANE STREET GROUP, LLC Added +274,000+274.0k
Invesco Ltd. New +178,000+178.0k
Linden Advisors LP Added +80,000+80.0k
Boussard & Gavaudan Investment Management LLP New +9,625+9.6k

Biggest sellers

VOYA INVESTMENT MANAGEMENT LLC Sold out -10,500,000-10.5m
Polar Asset Management Partners Inc. Reduced -6,500,000-6.5m
Hudson Bay Capital Management LP Reduced -4,200,000-4.2m
CSS LLC/IL Sold out -2,750,000-2.8m
SSI INVESTMENT MANAGEMENT LLC Sold out -1,713,000-1.7m
CITIGROUP INC Reduced -1,696,000-1.7m
Thrivent Financial for Lutherans Reduced -450,000-450.0k
Crystalline Management Inc. Reduced -400,000-400.0k
MacKay Shields LLC Reduced -40,000-40.0k
FIRST HAWAIIAN BANK Sold out -34,000-34.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 4.72% of their portfolio ROWAYTON, CT 71,653,00071.7m $137.9m $137.9m 4.72% Added +10.3m +10,300,000
2 MacKay Shields LLC 1.64% of their portfolio New York, NY 30,370,00030.4m $58.6m $58.6m 1.64% Reduced -40.0k -40,000
3 Linden Advisors LP 0.35% of their portfolio New York, NY 17,490,00017.5m $33.6m $33.6m 0.35% Added +80.0k +80,000
4 CAPSTONE INVESTMENT ADVISORS, LLC 0.71% of their portfolio NEW YORK, NY 12,507,00012.5m $24.1m $24.1m 0.71% Unchanged
5 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 5,100,0005.1m $9.8m $9.8m 0.02% New
6 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 4,295,0004.3m $8.2m $8.2m 0.02% Reduced -450.0k -450,000
7 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 4,200,0004.2m $8.1m $8.1m 0.08% Reduced -4.2m -4,200,000
8 Crystalline Management Inc. 5.67% of their portfolio Montreal, Quebec, Z4 4,150,0004.2m $8.0m $8.0m 5.67% Reduced -400.0k -400,000
9 Polar Asset Management Partners Inc. 0.13% of their portfolio TORONTO, A6 3,500,0003.5m $6.7m $6.7m 0.13% Reduced -6.5m -6,500,000
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 2,500,0002.5m $4.8m $4.8m 0.01% Added +274.0k +274,000
11 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,838,0001.8m $3.5m $3.5m 0.00% Reduced -1.7m -1,696,000
12 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 975,000975.0k $1.9m $1.9m 0.05% Reduced -25.0k -25,000
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 500,000500.0k $962.5k $962.5k 0.00% Unchanged
14 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 354,000354.0k $653.7k $653.7k 0.00% Unchanged
15 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 286,000286.0k $548.8k $548.8k 0.00% Unchanged
16 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 178,000178.0k $341.6k $341.6k 0.00% New
17 ADVENT CAPITAL MANAGEMENT /DE/ 0.00% of their portfolio NEW YORK, NY 75,00075.0k $144.7k $144.7k 0.00% Unchanged
18 Boussard & Gavaudan Investment Management LLP 1.80% of their portfolio London, X0 9,6259.6k $18.7m $18.7m 1.80% New
19 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged