PERMIAN RESOURCES CORP - NOTE 3.250% 4/0

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.250% 4/0
Principal, excl. options Q1 2024
166 M
Holdings value Q1 2024
$497 M
Value change Q1 2024
-$6.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
2
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
15136AAA0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $166 M $497 M -$6.52 M $2.96 17
2023 Q4 $170 M $395 M +$35.4 M $2.33 17
2023 Q3 $130 M $329 M +$3.21 M $2.37 16
2023 Q2 $160 M $308 M +$5.65 M $1.92 18
2023 Q1 $153 M $284 M -$71.6 M $1.85 17
2022 Q4 $199 M $336 M +$1.24 M $1.69 17
2022 Q3 $175 M $227 M -$2.29 M $1.34 14
2022 Q2 $171 M $213 M +$5.61 M $1.24 16
2022 Q1 $166 M $253 M -$3.22 M $1.52 13
2021 Q4 $174 M $218 M +$2.25 M $1.25 17
2021 Q3 $169 M $222 M -$33.3 M $1.31 19
2021 Q2 $192 M $257 M +$59.8 M $1.33 20
2021 Q1 $160 M $154 M +$154 M $0.96 27