PEABODY ENGR CORP - NOTE 3.250% 3/0

Historical Holders from Q1 2023 to Q4 2024

CUSIP: 704551AD2
Type / Class: Debt / NOTE 3.250% 3/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 323M
Holdings value: $411M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 29
Number of buys: 14
Number of sells: -11
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PEABODY ENGR CORP - NOTE 3.250% 3/0

Period	Principal	Value	Change	Price	Investors
2024 Q4	$323M	$411M	-$9.54M	$1.27	29
2024 Q3	$324M	$486M	+$23M	$1.50	26
2024 Q2	$312M	$411M	+$19.8M	$1.32	26
2024 Q1	$296M	$419M	+$402K	$1.41	23
2023 Q4	$296M	$425M	-$29.7M	$1.43	23
2023 Q3	$301M	$480M	-$205M	$1.51	24
2023 Q2	$314M	$640M	+$249M	$1.35	28
2023 Q1	$297M	$459M	+$442M	$1.52	24