Vault-13

PEABODY ENGR CORP BTU 3.25 03.01.28

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

31 institutional holders +1 vs Q4 2024
1,800,0001.8m shares reported held*
$330.0mreported value*
10 new 6 added 8 reduced 10 sold out net sold ≈ $21.2m (-20.5m 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 ≈ $183.34.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 24Q2 23: 29Q3 23: 25Q4 23: 25Q1 24: 25Q2 24: 28Q3 24: 28Q4 24: 30Q1 25: 3131Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q1 202324
Q2 202329
Q3 202325
Q4 202325
Q1 202425
Q2 202428
Q3 202428
Q4 202430
Q1 202531

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 outQ3 23: 11 bought or addedQ3 23: 9 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 9 cut or sold outQ1 24: 9 bought or addedQ1 24: 9 cut or sold outQ1 24Q2 24: 12 bought or addedQ2 24: 13 cut or sold outQ3 24: 10 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 14 bought or addedQ4 24: 12 cut or sold outQ1 25: 16 bought or addedQ1 25: 18 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231612
Q3 2023119
Q4 202399
Q1 202499
Q2 20241213
Q3 20241010
Q4 20241412
Q1 20251618

Biggest buyers

Shaolin Capital Management LLC New +25,000,000+25.0m
MILLENNIUM MANAGEMENT LLC Added +21,500,000+21.5m
Thrivent Financial for Lutherans New +15,491,000+15.5m
Jump Financial, LLC New +15,000,000+15.0m
WOLVERINE ASSET MANAGEMENT LLC Added +15,000,000+15.0m
Point72 Asset Management, L.P. New +11,500,000+11.5m
ZAZOVE ASSOCIATES LLC Added +11,265,000+11.3m
KIM, LLC New +10,000,000+10.0m
DeepCurrents Investment Group LLC New +6,000,000+6.0m
WELLS FARGO & COMPANY/MN Added +4,250,000+4.2m

Biggest sellers

Graham Capital Management, L.P. Reduced -36,000,000-36.0m
Polar Asset Management Partners Inc. Sold out -25,000,000-25.0m
CITADEL ADVISORS LLC Reduced -16,500,000-16.5m
Alberta Investment Management Corp Sold out -14,500,000-14.5m
Thrivent Financial for Lutherans Sold out -13,046,000-13.0m
CSS LLC/IL Reduced -12,500,000-12.5m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -12,300,000-12.3m
SONA ASSET MANAGEMENT (US) LLC Sold out -10,000,000-10.0m
MIZUHO SECURITIES USA LLC Reduced -7,500,000-7.5m
ARISTEIA CAPITAL, L.L.C. Sold out -6,000,000-6.0m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 47,000,00047.0m $48.8m $48.8m 0.05% Added +21.5m +21,500,000
2 WOLVERINE ASSET MANAGEMENT LLC 0.83% of their portfolio CHICAGO, IL 41,131,00041.1m $42.7m $42.7m 0.83% Added +15.0m +15,000,000
3 Graham Capital Management, L.P. 0.97% of their portfolio ROWAYTON, CT 29,510,00029.5m $30.6m $30.6m 0.97% Reduced -36.0m -36,000,000
4 CSS LLC/IL 1.81% of their portfolio CHICAGO, IL 25,018,00025.0m $26.0m $26.0m 1.81% Reduced -12.5m -12,500,000
5 Shaolin Capital Management LLC 1.05% of their portfolio Miami, FL 25,000,00025.0m $26.0m $26.0m 1.05% New
6 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 20,000,00020.0m $20.8m $20.8m 0.02% Reduced -16.5m -16,500,000
7 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 15,491,00015.5m $16.0m $16.0m 0.04% New
8 Jump Financial, LLC 0.23% of their portfolio Chicago, IL 15,000,00015.0m $15.5m $15.5m 0.23% New
9 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 15,000,00015.0m $15.5m $15.5m 0.00% First filing
10 ZAZOVE ASSOCIATES LLC 1.18% of their portfolio INCLINE VILLAGE, NV 13,265,00013.3m $13.8m $13.8m 1.18% Added +11.3m +11,265,000
11 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 11,500,00011.5m $12.0m $12.0m 0.03% New
12 KIM, LLC 1.64% of their portfolio WICHITA, KS 10,000,00010.0m $10.3m $10.3m 1.64% New
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,504,0008.5m $9.0m $9.0m 0.00% Added +4.2m +4,250,000
14 DeepCurrents Investment Group LLC 0.22% of their portfolio NEW YORK, NY 6,000,0006.0m $6.3m $6.3m 0.22% New
15 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 4,000,0004.0m $4.1m $4.1m 0.05% Reduced -3.0m -3,000,000
16 FMR LLC 0.00% of their portfolio BOSTON, MA 3,698,0003.7m $3.8m $3.8m 0.00% Reduced -352.0k -352,000
17 PALISADE CAPITAL MANAGEMENT, LP 0.11% of their portfolio FORT LEE, NJ 3,688,0003.7m $3.8m $3.8m 0.11% Added +2.5m +2,500,000
18 Skaana Management L.P. 1.66% of their portfolio BROOKLYN, NY 3,500,0003.5m $3.6m $3.6m 1.66% Reduced -1.5m -1,500,000
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,425,0003.4m $3.5m $3.5m 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,567,0002.6m $2.6m $2.6m 0.00% Reduced -2.5m -2,500,000
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,500,0002.5m $2.6m $2.6m 0.00% Unchanged
22 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 2,500,0002.5m $2.6m $2.6m 0.01% New
23 Sculptor Capital LP 0.06% of their portfolio New York, NY 2,500,0002.5m $2.6m $2.6m 0.06% New
24 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,500,0002.5m $2.6m $2.6m 0.01% New
25 MIZUHO SECURITIES USA LLC 0.04% of their portfolio NEW YORK, NY 1,800,0001.8m $1.8m $1.8m 0.04% Reduced -7.5m -7,500,000
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,382,0001.4m $1.5m $1.5m 0.00% New
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 852,000852.0k $878.8k $878.8k 0.00% Added +352.0k +352,000
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 250,000250.0k $257.9k $257.9k 0.00% Unchanged
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 172,000172.0k $177.4k $177.4k 0.00% Unchanged
30 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 124,000124.0k $127.9k $127.9k 0.01% Unchanged
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged