PERMIAN RESOURCES CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 17,607,000 Value ($000) $42,618 Avg Close — Range —
Q1 2025
Shares 17,607,000 Value ($000) $42,862 Avg Close — Range —
Q4 2024
Shares 16,607,000 Value ($000) $41,860 Avg Close — Range —
Q3 2024
Shares 16,607,000 Value ($000) $39,468 Avg Close — Range —
Q2 2024
Shares 16,607,000 Value ($000) $45,815 Avg Close — Range —
Q1 2024
Shares 16,607,000 Value ($000) $49,725 Avg Close — Range —
Q4 2023
Shares 17,607,000 Value ($000) $40,970 Avg Close — Range —
Q3 2023
Shares 12,507,000 Value ($000) $29,649 Avg Close — Range —
Q2 2023
Shares 12,507,000 Value ($000) $24,126 Avg Close — Range —
Q1 2023
Shares 12,507,000 Value ($000) $23,207 Avg Close — Range —
Q4 2022
Shares 12,507,000 Value ($000) $21,243 Avg Close — Range —
Q3 2022
Shares 12,507,000 Value ($000) $16,784 Avg Close — Range —
Q2 2022
Shares 7,650,000 Value ($000) $9,591 Avg Close — Range —
Q1 2022
Shares 6,000,000 Value ($000) $9,145 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $4,998 Avg Close — Range —
Q1 2021
Shares 3,000,000 Value ($000) $2,884 Avg Close — Range —