Vault-13

PEABODY ENGR CORP BTU 3.25 03.01.28

NOTE 3.250% 3/0 · US DOMESTIC · CUSIP 704551AD2

28 institutional holders +3 vs Q1 2024
31,399,17831.4m shares reported held*
$421.1mreported value*
6 new 6 added 10 reduced 3 sold out net bought ≈ $19.7m (-1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $13.41.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 24Q2 23: 29Q3 23: 25Q4 23: 25Q1 24: 25Q2 24: 2828Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 202324
Q2 202329
Q3 202325
Q4 202325
Q1 202425
Q2 202428

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 23: 16 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 11 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 20231612
Q3 2023119
Q4 202399
Q1 202499
Q2 20241213

Biggest buyers

CITADEL ADVISORS LLC New +25,000,000+25.0m
WOLVERINE ASSET MANAGEMENT LLC New +19,279,000+19.3m
AQR Arbitrage LLC New +10,000,000+10.0m
Walleye Capital LLC New +7,000,000+7.0m
JANE STREET GROUP, LLC Added +4,500,000+4.5m
Paloma Partners Management Co New +4,500,000+4.5m
Alberta Investment Management Corp Added +2,000,000+2.0m
Thrivent Financial for Lutherans Added +1,135,000+1.1m
MIZUHO SECURITIES USA LLC Added +821,000+821.0k
CSS LLC/IL Added +700,000+700.0k

Biggest sellers

Graham Capital Management, L.P. Reduced -24,000,000-24.0m
Portman Square Capital LLP Reduced -14,100,000-14.1m
READYSTATE ASSET MANAGEMENT LP Reduced -9,000,000-9.0m
ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -7,000,000-7.0m
Skaana Management L.P. Reduced -2,119,000-2.1m
ROYAL BANK OF CANADA Reduced -2,000,000-2.0m
BANK OF MONTREAL /CAN/ Reduced -1,500,000-1.5m
NOMURA HOLDINGS INC Reduced -698,514-698.5k
FMR LLC Reduced -200,000-200.0k
Invesco Ltd. Sold out -150,000-150.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 2.99% of their portfolio ROWAYTON, CT 65,510,00065.5m $86.6m $86.6m 2.99% Reduced -24.0m -24,000,000
2 Portman Square Capital LLP 18.45% of their portfolio London, X0 41,650,00041.6m $54.8m $54.8m 18.45% Reduced -14.1m -14,100,000
3 CSS LLC/IL 2.62% of their portfolio CHICAGO, IL 27,018,00027.0m $35.6m $35.6m 2.62% Added +700.0k +700,000
4 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 25,500,00025.5m $33.6m $33.6m 0.03% Unchanged
5 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 25,000,00025.0m $32.9m $32.9m 0.03% New
6 WOLVERINE ASSET MANAGEMENT LLC 0.48% of their portfolio CHICAGO, IL 19,279,00019.3m $25.3m $25.3m 0.48% New
7 READYSTATE ASSET MANAGEMENT LP 0.99% of their portfolio CHICAGO, IL 15,800,00015.8m $20.8m $20.8m 0.99% Reduced -9.0m -9,000,000
8 Alberta Investment Management Corp 0.20% of their portfolio EDMONTON, A0 14,500,00014.5m $19.3m $19.3m 0.20% Added +2.0m +2,000,000
9 MIZUHO SECURITIES USA LLC 0.35% of their portfolio NEW YORK, NY 12,000,00012.0m $15.7m $15.7m 0.35% Added +821.0k +821,000
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 10,469,00010.5m $13.8m $13.8m 0.01% Added +4.5m +4,500,000
11 AQR Arbitrage LLC 0.34% of their portfolio Greenwich, CT 10,000,00010.0m $13.2m $13.2m 0.34% New
12 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 8,603,0008.6m $11.3m $11.3m 0.02% Added +1.1m +1,135,000
13 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 7,000,0007.0m $9.2m $9.2m 0.10% New
14 Skaana Management L.P. 2.63% of their portfolio BROOKLYN, NY 5,250,0005.2m $6.9m $6.9m 2.63% Reduced -2.1m -2,119,000
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,067,0005.1m $6.6m $6.6m 0.00% Reduced -2.0m -2,000,000
16 Paloma Partners Management Co 0.51% of their portfolio GREENWICH, CT 4,500,0004.5m $5.9m $5.9m 0.51% New
17 ZAZOVE ASSOCIATES LLC 0.31% of their portfolio INCLINE VILLAGE, NV 4,000,0004.0m $5.3m $5.3m 0.31% Unchanged
18 FMR LLC 0.00% of their portfolio BOSTON, MA 3,750,0003.8m $4.9m $4.9m 0.00% Reduced -200.0k -200,000
19 BlackRock Inc. 0.00% of their portfolio New York, NY 3,125,0003.1m $4.1m $4.1m 0.00% Added +500.0k +500,000
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,500,0002.5m $3.3m $3.3m 0.00% Reduced -1.5m -1,500,000
21 Jefferies Financial Group Inc. 0.04% of their portfolio NEW YORK, NY 1,506,0001.5m $2.0m $2.0m 0.04% Reduced -100.0k -100,000
22 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 1,188,0001.2m $1.6m $1.6m 0.04% Unchanged
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 454,000454.0k $599.8k $599.8k 0.00% New
24 NOMURA HOLDINGS INC 0.05% of their portfolio TOKYO, M0 327,178327.2k $7.2m $7.2m 0.05% Reduced -698.5k -698,514
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 210,000210.0k $275.4k $275.4k 0.00% Unchanged
26 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 124,000124.0k $162.6k $162.6k 0.01% Reduced -3.0k -3,000
27 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 85,00085.0k $112.0k $112.0k 0.00% Unchanged
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged