Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.250% 3/0
-
Number of holders
-
32
-
Total 13F principal, excl. options
-
313,275,000
-
Principal change
-
-22,217,000
-
Total reported value, excl. options
-
$323,957,305
-
Value change
-
-$23,156,460
-
Number of buys
-
19
-
Number of sells
-
-14
-
Price
-
$1.03
Significant Holders of PEABODY ENGR CORP - NOTE 3.250% 3/0 as of Q2 2025
39 filings reported holding 704551AD2 - PEABODY ENGR CORP - NOTE 3.250% 3/0 as of Q2 2025.
PEABODY ENGR CORP - NOTE 3.250% 3/0 has 32 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $313,275,000 of principal
.
Largest 10 bondholders include Shaolin Capital Management LLC ($47,500,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($41,131,000 of principal), DeepCurrents Investment Group LLC ($27,800,000 of principal), Graham Capital Management, L.P. ($24,510,000 of principal), CSS LLC/IL ($21,018,000 of principal), Nuveen, LLC ($17,750,000 of principal), ZAZOVE ASSOCIATES LLC ($15,265,000 of principal), ZAZOVE ASSOCIATES LLC ($15,265,000 of principal), Thrivent Financial for Lutherans ($13,011,000 of principal), and KIM, LLC ($12,000,000 of principal).
This table shows the top 32 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.