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
+$43,809,721
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 +$43,809,721 150.12% 29
2025 Q2 $313,275,000 $323,957,305 -$23,156,460 103.07% 32
2025 Q1 $317,877,000 $330,006,648 -$41,867,531 103.73% 30
2024 Q4 $323,339,000 $410,827,194 -$9,539,105 126.71% 29
2024 Q3 $324,111,000 $485,712,642 +$23,000,910 149.89% 26
2024 Q2 $311,861,000 $410,935,789 +$19,835,843 131.65% 26
2024 Q1 $296,262,000 $418,747,937 -$8,482,351 141.29% 23
2023 Q4 $295,889,000 $424,594,690 -$6,631,025 143.1% 23
2023 Q3 $300,140,000 $453,803,686 +$5,649,111 151.25% 23
2023 Q2 $303,268,475 $408,819,949 +$5,015,673 134.8% 26
2023 Q1 $296,487,699 $451,536,382 +$451,536,382 152.25% 23