PERMIAN RESOURCES CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2024
Shares 1,228,000 Value ($000) $3,382 Avg Close — Range —
Q1 2024
Shares 1,233,000 Value ($000) $3,692 Avg Close — Range —
Q4 2023
Shares 1,239,000 Value ($000) $2,871 Avg Close — Range —
Q1 2023
Shares 1,713,000 Value ($000) $3,161 Avg Close — Range —
Q4 2022
Shares 1,250,000 Value ($000) $2,111 Avg Close — Range —
Q3 2022
Shares 2,750,000 Value ($000) $3,663 Avg Close — Range —
Q2 2022
Shares 5,949,000 Value ($000) $7,399 Avg Close — Range —
Q1 2022
Shares 8,573,000 Value ($000) $12,981 Avg Close — Range —
Q4 2021
Shares 8,573,000 Value ($000) $10,749 Avg Close — Range —
Q3 2021
Shares 6,823,000 Value ($000) $8,945 Avg Close — Range —
Q2 2021
Shares 6,823,000 Value ($000) $9,049 Avg Close — Range —
Q1 2021
Shares 2,376,000 Value ($000) $2,272 Avg Close — Range —