CNX RES CORP

CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 26,200,000 Value ($000) $48,387 Avg Close — Range —
Q4 2023
Shares 26,300,000 Value ($000) $42,735 Avg Close — Range —
Q3 2023
Shares 26,300,000 Value ($000) $47,483 Avg Close — Range —
Q2 2023
Shares 33,900,000 Value ($000) $47,464 Avg Close — Range —
Q1 2023
Shares 33,900,000 Value ($000) $47,464 Avg Close — Range —
Q4 2022
Shares 31,900,000 Value ($000) $46,434 Avg Close — Range —
Q3 2022
Shares 33,400,000 Value ($000) $46,451,718 Avg Close — Range —
Q1 2022
Shares 36,340,000 Value ($000) $63,488,160 Avg Close — Range —
Q4 2021
Shares 52,000,000 Value ($000) $68,162,120 Avg Close — Range —
Q3 2021
Shares 60,300,000 Value ($000) $75,554,091 Avg Close — Range —
Q2 2021
Shares 52,300,000 Value ($000) $68,359,238 Avg Close — Range —