Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3.250% 3/0
-
Number of holders
-
23
-
Total 13F principal, excl. options
-
295,889,000
-
Principal change
-
-4,251,000
-
Total reported value, excl. options
-
$424,594,690
-
Value change
-
-$6,631,025
-
Number of buys
-
8
-
Number of sells
-
8
-
Price
-
$1.43
Institutional Holders of PEABODY ENGR CORP - NOTE 3.250% 3/0 as of Q4 2023
As of 31 Dec 2023 PEABODY ENGR CORP - NOTE 3.250% 3/0 had 27 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $295,889,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Graham Capital Management, L.P., Portman Square Capital LLP, MILLENNIUM MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, CSS LLC/IL, Alberta Investment Management Corp, MIZUHO SECURITIES USA LLC, THRIVENT FINANCIAL FOR LUTHERANS, ROYAL BANK OF CANADA, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This table shows 27 bond principal holders of the security as of 31 Dec 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.