Vault-13

PEABODY ENGR CORP BTU 3.25 03.01.28

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

28 institutional holders +0 vs Q2 2024
29,777,44429.8m shares reported held*
$489.9mreported value*
2 new 8 added 8 reduced 2 sold out net bought ≈ $17.5m (-1.6m 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 ≈ $16.45.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q1 23: 24Q2 23: 29Q3 23: 25Q4 23: 25Q1 24: 25Q2 24: 28Q3 24: 2828Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q1 202324
Q2 202329
Q3 202325
Q4 202325
Q1 202425
Q2 202428
Q3 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 24Q3 24: 10 bought or addedQ3 24: 10 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 20231612
Q3 2023119
Q4 202399
Q1 202499
Q2 20241213
Q3 20241010

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +17,052,000+17.1m
Paloma Partners Management Co Added +10,500,000+10.5m
CSS LLC/IL Added +5,000,000+5.0m
CITADEL ADVISORS LLC Added +5,000,000+5.0m
BANK OF MONTREAL /CAN/ Added +4,900,000+4.9m
ARISTEIA CAPITAL, L.L.C. New +4,000,000+4.0m
Jefferies Financial Group Inc. Added +3,950,000+4.0m
BANK OF AMERICA CORP /DE/ New +2,740,000+2.7m
MORGAN STANLEY Added +52,000+52.0k
Thrivent Financial for Lutherans Added +48,000+48.0k

Biggest sellers

Portman Square Capital LLP Reduced -27,400,000-27.4m
AQR Arbitrage LLC Sold out -10,000,000-10.0m
ZAZOVE ASSOCIATES LLC Reduced -2,000,000-2.0m
MIZUHO SECURITIES USA LLC Reduced -1,274,780-1.3m
Skaana Management L.P. Reduced -1,250,000-1.2m
JPMORGAN CHASE & CO Sold out -454,000-454.0k
NOMURA HOLDINGS INC Reduced -264,954-265.0k
JANE STREET GROUP, LLC Reduced -130,000-130.0k
Calamos Advisors LLC Reduced -50,000-50.0k
FMR LLC Reduced -10,000-10.0k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Graham Capital Management, L.P. 3.25% of their portfolio ROWAYTON, CT 65,510,00065.5m $98.4m $98.4m 3.25% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.98% of their portfolio CHICAGO, IL 36,331,00036.3m $54.4m $54.4m 0.98% Added +17.1m +17,052,000
3 CSS LLC/IL 2.80% of their portfolio CHICAGO, IL 32,018,00032.0m $48.1m $48.1m 2.80% Added +5.0m +5,000,000
4 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 30,000,00030.0m $45.0m $45.0m 0.05% Added +5.0m +5,000,000
5 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 25,500,00025.5m $38.3m $38.3m 0.03% Unchanged
6 READYSTATE ASSET MANAGEMENT LP 1.23% of their portfolio CHICAGO, IL 15,800,00015.8m $23.7m $23.7m 1.23% Unchanged
7 Paloma Partners Management Co 1.20% of their portfolio GREENWICH, CT 15,000,00015.0m $22.5m $22.5m 1.20% Added +10.5m +10,500,000
8 Alberta Investment Management Corp 0.19% of their portfolio EDMONTON, A0 14,500,00014.5m $21.8m $21.8m 0.19% Unchanged
9 Portman Square Capital LLP 7.08% of their portfolio London, X0 14,250,00014.2m $21.4m $21.4m 7.08% Reduced -27.4m -27,400,000
10 MIZUHO SECURITIES USA LLC 0.19% of their portfolio NEW YORK, NY 10,725,22010.7m $18.1m $18.1m 0.19% Reduced -1.3m -1,274,780
11 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 10,339,00010.3m $15.3m $15.3m 0.02% Reduced -130.0k -130,000
12 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 8,651,0008.7m $12.9m $12.9m 0.02% Added +48.0k +48,000
13 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 7,400,0007.4m $10.9m $10.9m 0.01% Added +4.9m +4,900,000
14 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 7,000,0007.0m $10.5m $10.5m 0.11% Unchanged
15 Jefferies Financial Group Inc. 0.13% of their portfolio NEW YORK, NY 5,456,0005.5m $8.2m $8.2m 0.13% Added +4.0m +3,950,000
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,067,0005.1m $7.6m $7.6m 0.00% Unchanged
17 ARISTEIA CAPITAL, L.L.C. 0.21% of their portfolio GREENWICH, CT 4,000,0004.0m $6.0m $6.0m 0.21% New
18 Skaana Management L.P. 1.76% of their portfolio BROOKLYN, NY 4,000,0004.0m $6.0m $6.0m 1.76% Reduced -1.2m -1,250,000
19 FMR LLC 0.00% of their portfolio BOSTON, MA 3,740,0003.7m $5.6m $5.6m 0.00% Reduced -10.0k -10,000
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,740,0002.7m $4.1m $4.1m 0.00% New
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,700,0002.7m $4.0m $4.0m 0.00% First filing
22 ZAZOVE ASSOCIATES LLC 0.32% of their portfolio INCLINE VILLAGE, NV 2,000,0002.0m $3.0m $3.0m 0.32% Reduced -2.0m -2,000,000
23 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,188,0001.2m $1.8m $1.8m 0.05% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 262,000262.0k $391.7k $391.7k 0.00% Added +52.0k +52,000
25 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 124,000124.0k $185.4k $185.4k 0.01% Unchanged
26 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 62,22462.2k $1.7m $1.7m 0.01% Reduced -265.0k -264,954
27 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 35,00035.0k $52.6k $52.6k 0.00% Reduced -50.0k -50,000
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged