Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 3.250% 3/0
-
Market price (% of par)
-
152.25%
-
Total 13F principal
-
$296,487,699
-
Principal change
-
+$296,487,699
-
Total reported market value
-
$451,536,382
-
Number of holders
-
23
-
Value change
-
+$451,536,382
-
Number of buys
-
23
Institutional Holders of PEABODY ENGR CORP - NOTE 3.250% 3/0 as of Q1 2023
As of 31 Mar 2023,
PEABODY ENGR CORP - NOTE 3.250% 3/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$296,487,699
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., Linden Advisors LP, READYSTATE ASSET MANAGEMENT LP, BANK OF AMERICA CORP /DE/, Alberta Investment Management Corp, CSS LLC/IL, DeepCurrents Investment Group LLC, Shaolin Capital Management LLC, MIZUHO SECURITIES USA LLC, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
23
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.