Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 3.250% 3/0
-
Unit price / market price
-
$1.35
-
Total 13F principal
-
$303,268,475
-
Principal change
-
+$6,780,776
-
Total reported 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 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $303,268,475 principal (par value or face value) of the bond of the company.
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 table shows 26 bond principal holders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.