Hedge Fund - Graham Capital Management
Permian Resources Corp (PR) NOTE 3.250% 4/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $165,354,659 | 2.89% | 67,381,000 | $14.32 |
| 2 | 2024 - Q4 (2024-12-31) | $169,254,132 | 2.54% | 67,181,000 | $14.49 |
| 3 | 2024 - Q3 (2024-09-30) | $159,946,762 | 2.75% | 67,181,000 | $14.69 |
| 4 | 2024 - Q2 (2024-06-30) | $193,904,257 | 4.21% | 70,181,000 | $16.57 |
| 5 | 2024 - Q1 (2024-03-31) | $210,990,046 | 3.97% | 70,181,000 | $14.67 |
| 6 | 2023 - Q4 (2023-12-31) | $163,140,121 | 3.61% | 70,181,000 | $13.69 |
| 7 | 2023 - Q3 (2023-09-30) | $167,987,034 | 3.94% | 71,003,000 | $12.58 |
| 8 | 2023 - Q2 (2023-06-30) | $137,921,577 | 3.98% | 71,653,000 | $10.23 |
| 9 | 2023 - Q1 (2023-03-31) | $113,694,778 | 3.45% | 61,353,000 | $10.21 |
| 10 | 2022 - Q4 (2022-12-31) | $146,568,959 | 4.45% | 86,773,000 | $9.58 |
| 11 | 2022 - Q3 (2022-09-30) | $112,862,000 | 4.46% | 84,030,000 | $6.91 |
| 12 | 2022 - Q2 (2022-06-30) | $91,463,000 | 3.7% | 73,419,000 | $7.99 |
| 13 | 2022 - Q1 (2022-03-31) | $111,804,000 | 3.85% | 73,419,000 | $7.89 |
| 14 | 2021 - Q4 (2021-12-31) | $89,858,000 | 3.82% | 71,438,000 | $6.81 |
| 15 | 2021 - Q3 (2021-09-30) | $89,930,000 | 4.57% | 68,682,000 | $5.45 |
| 16 | 2021 - Q2 (2021-06-30) | $63,778,000 | 3.33% | 47,922,000 | $5.17 |
| 17 | 2021 - Q1 (2021-03-31) | $31,529,000 | 1.4% | 32,887,000 | $3.51 |
The displayed share prices are average quarterly stock market prices.