Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 3.250% 3/0
-
Market price (% of par)
-
126.71%
-
Total 13F principal
-
$323,339,000
-
Principal change
-
-$772,000
-
Total reported market value
-
$410,827,194
-
Number of holders
-
29
-
Value change
-
-$9,539,105
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of PEABODY ENGR CORP - NOTE 3.250% 3/0 as of Q4 2024
As of 31 Dec 2024,
PEABODY ENGR CORP - NOTE 3.250% 3/0 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$323,339,000
in principal (par value) of the bond.
The largest 10 bondholders included
Graham Capital Management, L.P., CSS LLC/IL, CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Polar Asset Management Partners Inc., Alberta Investment Management Corp, Thrivent Financial for Lutherans, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and SONA ASSET MANAGEMENT (US) LLC.
This page lists
29
institutional bondholders reporting positions
for the Q4 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.