Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3.250% 3/0
-
Market price (% of par)
-
134.8%
-
Total 13F principal
-
$303,268,475
-
Principal change
-
+$6,780,776
-
Total reported market value
-
$408,819,949
-
Number of holders
-
26
-
Value change
-
+$5,015,673
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of PEABODY ENGR CORP - NOTE 3.250% 3/0 as of Q2 2023
As of 30 Jun 2023,
PEABODY ENGR CORP - NOTE 3.250% 3/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$303,268,475
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., READYSTATE ASSET MANAGEMENT LP, Linden Advisors LP, CSS LLC/IL, BANK OF AMERICA CORP /DE/, MILLENNIUM MANAGEMENT LLC, Alberta Investment Management Corp, Portman Square Capital LLP, ABSOLUTE INVESTMENT ADVISERS, LLC, and Thrivent Financial for Lutherans.
This page lists
26
institutional bondholders reporting positions
for the Q2 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.