Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 3.250% 3/0
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
300,140,000
-
Principal change
-
-3,128,475
-
Total reported value, excl. options
-
$453,803,686
-
Value change
-
+$5,649,111
-
Number of buys
-
10
-
Number of sells
-
-8
-
Price
-
$1.51
Significant Holders of PEABODY ENGR CORP - NOTE 3.250% 3/0 as of Q3 2023
29 filings reported holding 704551AD2 - PEABODY ENGR CORP - NOTE 3.250% 3/0 as of Q3 2023.
PEABODY ENGR CORP - NOTE 3.250% 3/0 has 23 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $300,140,000 of principal
.
Largest 10 bondholders include Graham Capital Management, L.P. ($93,160,000 of principal), Portman Square Capital LLP ($44,750,000 of principal), READYSTATE ASSET MANAGEMENT LP ($37,300,000 of principal), MILLENNIUM MANAGEMENT LLC ($25,500,000 of principal), CSS LLC/IL ($23,718,000 of principal), MIZUHO SECURITIES USA LLC ($13,750,000 of principal), Alberta Investment Management Corp ($12,500,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($9,000,000 of principal), Royal Bank of Canada ($7,067,000 of principal), and Thrivent Financial for Lutherans ($6,603,000 of principal).
This table shows the top 23 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.