Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 3.250% 3/0
-
Market price (% of par)
-
149.89%
-
Total 13F principal
-
$324,111,000
-
Principal change
-
+$14,175,000
-
Total reported market value
-
$485,712,642
-
Number of holders
-
26
-
Value change
-
+$23,000,910
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of PEABODY ENGR CORP - NOTE 3.250% 3/0 as of Q3 2024
As of 30 Sep 2024,
PEABODY ENGR CORP - NOTE 3.250% 3/0 was held by
26 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$324,111,000
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, CSS LLC/IL, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, Paloma Partners Management Co, Alberta Investment Management Corp, Portman Square Capital LLP, and MIZUHO SECURITIES USA LLC.
This page lists
26
institutional bondholders reporting positions
for the Q3 2024 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.