PEABODY ENGR CORP - NOTE 3.250% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2023 to Q3 2025

Type / Class
Debt / NOTE 3.250% 3/0
Market price (% of par)
150.12%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$313,046,000
Total reported market value
$469,545,766
Principal change
+$15,036,000
Market value change
+$43,807,908
Number of holders
29
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 29 institutional investors reported holding $313,046,000 in principal (par value) of PEABODY ENGR CORP - NOTE 3.250% 3/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $313,046,000 $469,545,766 +$43,807,908 150.12% 29
2025 Q2 $313,275,000 $323,957,305 -$23,158,072 103.08% 32
2025 Q1 $317,877,000 $330,006,648 -$41,870,502 103.73% 30
2024 Q4 $323,339,000 $410,827,194 -$9,538,480 126.71% 29
2024 Q3 $324,111,000 $485,712,642 +$23,001,403 149.9% 26
2024 Q2 $311,861,000 $410,935,789 +$19,835,918 131.65% 26
2024 Q1 $296,262,000 $418,747,937 +$401,924 141.29% 23
2023 Q4 $295,889,000 $424,594,690 -$29,707,743 143.1% 23
2023 Q3 $301,161,035 $479,736,244 -$205,041,784 151.3% 24
2023 Q2 $313,999,306 $639,633,627 +$248,601,112 134.81% 28
2023 Q1 $296,598,257 $459,271,954 +$442,171,109 152.25% 24