PEABODY ENGR CORP - NOTE 3.250% 3/0

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 3.250% 3/0
Principal, excl. options Q2 2024
312M
Holdings value Q2 2024
$411M
Value change Q2 2024
+$19.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
26
Number of buys Q2 2024
13
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $312M $411M +$19.8M $1.32 26
2024 Q1 $296M $419M -$8.48M $1.41 23
2023 Q4 $296M $425M -$6.63M $1.43 23
2023 Q3 $300M $454M +$5.65M $1.51 23
2023 Q2 $303M $409M +$5.02M $1.35 26
2023 Q1 $296M $452M +$452M $1.52 23