PERMIAN RESOURCES CORP

CUSIP: 15136AAA0 Class: NOTE 3.250% 4/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q2 2025
Shares 14,774,000 Value ($000) $35,760 Avg Close — Range —
Q1 2025
Shares 14,774,000 Value ($000) $35,966 Avg Close — Range —
Q4 2024
Shares 15,149,000 Value ($000) $38,185 Avg Close — Range —
Q3 2024
Shares 15,149,000 Value ($000) $36,003 Avg Close — Range —
Q2 2024
Shares 15,149,000 Value ($000) $41,793 Avg Close — Range —
Q1 2024
Shares 15,187,000 Value ($000) $44,991 Avg Close — Range —
Q4 2023
Shares 15,198,000 Value ($000) $35,364 Avg Close — Range —
Q3 2023
Shares 30,370,000 Value ($000) $84,770 Avg Close — Range —
Q2 2023
Shares 30,370,000 Value ($000) $58,583 Avg Close — Range —
Q1 2023
Shares 30,410,000 Value ($000) $56,426 Avg Close — Range —
Q4 2022
Shares 30,764,000 Value ($000) $52,253 Avg Close — Range —
Q3 2022
Shares 30,807,000 Value ($000) $41,343 Avg Close — Range —
Q2 2022
Shares 30,807,000 Value ($000) $38,624 Avg Close — Range —
Q1 2022
Shares 30,841,000 Value ($000) $47,008 Avg Close — Range —
Q4 2021
Shares 30,841,000 Value ($000) $38,532 Avg Close — Range —
Q3 2021
Shares 31,089,000 Value ($000) $41,062 Avg Close — Range —
Q2 2021
Shares 31,089,000 Value ($000) $41,056 Avg Close — Range —
Q1 2021
Shares 16,320,000 Value ($000) $15,688 Avg Close — Range —