Vault-13

PEABODY ENGR CORP BTU 3.25 03.01.28

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

32 institutional holders +1 vs Q1 2025
30,660,00030.7m shares reported held*
$308.2mreported value*
8 new 10 added 7 reduced 7 sold out net sold ≈ $25.0m (+24.5m 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 ≈ $10.05.

Trends to Q2 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: 31Q2 25: 3232Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 202324
Q2 202329
Q3 202325
Q4 202325
Q1 202425
Q2 202428
Q3 202428
Q4 202430
Q1 202531
Q2 202532

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 11 bought or addedQ3 23: 9 cut or sold outQ4 23: 9 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 9 cut or sold outQ2 24: 12 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 10 cut or sold outQ4 24: 14 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 18 cut or sold outQ2 25: 18 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023119
Q4 202399
Q1 202499
Q2 20241213
Q3 20241010
Q4 20241412
Q1 20251618
Q2 20251814

Biggest buyers

Graham Capital Management, L.P. New +24,510,000+24.5m
Shaolin Capital Management LLC Added +22,500,000+22.5m
DeepCurrents Investment Group LLC Added +21,800,000+21.8m
ADVENT CAPITAL MANAGEMENT /DE/ New +11,231,000+11.2m
Parallax Volatility Advisers, L.P. New +6,500,000+6.5m
ARISTEIA CAPITAL, L.L.C. New +6,000,000+6.0m
Nuveen, LLC Added +2,750,000+2.8m
PALISADE CAPITAL MANAGEMENT, LP Added +2,250,000+2.2m
Walleye Capital LLC Added +2,000,000+2.0m
KIM, LLC Added +2,000,000+2.0m

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -47,000,000-47.0m
Graham Capital Management, L.P. Sold out -29,510,000-29.5m
CITADEL ADVISORS LLC Sold out -20,000,000-20.0m
Jump Financial, LLC Sold out -15,000,000-15.0m
Point72 Asset Management, L.P. Reduced -5,000,000-5.0m
CSS LLC/IL Reduced -4,000,000-4.0m
Skaana Management L.P. Sold out -3,500,000-3.5m
ROYAL BANK OF CANADA Sold out -2,567,000-2.6m
Sculptor Capital LP Sold out -2,500,000-2.5m
Thrivent Financial for Lutherans Reduced -2,480,000-2.5m

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaolin Capital Management LLC 2.16% of their portfolio Miami, FL 47,500,00047.5m $49.6m $49.6m 2.16% Added +22.5m +22,500,000
2 WOLVERINE ASSET MANAGEMENT LLC 0.71% of their portfolio CHICAGO, IL 41,131,00041.1m $42.5m $42.5m 0.71% Unchanged
3 DeepCurrents Investment Group LLC 1.05% of their portfolio NEW YORK, NY 27,800,00027.8m $28.8m $28.8m 1.05% Added +21.8m +21,800,000
4 Graham Capital Management, L.P. 0.77% of their portfolio ROWAYTON, CT 24,510,00024.5m $25.3m $25.3m 0.77% New
5 CSS LLC/IL 1.37% of their portfolio CHICAGO, IL 21,018,00021.0m $21.7m $21.7m 1.37% Reduced -4.0m -4,000,000
6 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 17,750,00017.8m $18.3m $18.3m 0.01% Added +2.8m +2,750,000
7 ZAZOVE ASSOCIATES LLC 1.28% of their portfolio INCLINE VILLAGE, NV 15,265,00015.3m $15.7m $15.7m 1.28% Added +2.0m +2,000,000
8 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 13,011,00013.0m $13.5m $13.5m 0.03% Reduced -2.5m -2,480,000
9 KIM, LLC 1.28% of their portfolio WICHITA, KS 12,000,00012.0m $12.4m $12.4m 1.28% Added +2.0m +2,000,000
10 ADVENT CAPITAL MANAGEMENT /DE/ 0.25% of their portfolio NEW YORK, NY 11,231,00011.2m $11.6m $11.6m 0.25% New
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,460,00010.5m $10.8m $10.8m 0.00% Added +2.0m +1,956,000
12 Parallax Volatility Advisers, L.P. 0.27% of their portfolio San Francisco, CA 6,500,0006.5m $6.7m $6.7m 0.27% New
13 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 6,500,0006.5m $6.7m $6.7m 0.02% Reduced -5.0m -5,000,000
14 MIZUHO SECURITIES USA LLC 0.13% of their portfolio NEW YORK, NY 6,150,0006.2m $6.3m $6.3m 0.13% First filing
15 ARISTEIA CAPITAL, L.L.C. 0.18% of their portfolio GREENWICH, CT 6,000,0006.0m $6.2m $6.2m 0.18% New
16 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 6,000,0006.0m $6.2m $6.2m 0.06% Added +2.0m +2,000,000
17 PALISADE CAPITAL MANAGEMENT, LP 0.17% of their portfolio FORT LEE, NJ 5,938,0005.9m $6.1m $6.1m 0.17% Added +2.2m +2,250,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 3,698,0003.7m $3.8m $3.8m 0.00% Unchanged
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,275,0003.3m $3.4m $3.4m 0.00% Reduced -150.0k -150,000
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,500,0002.5m $2.6m $2.6m 0.00% Unchanged
21 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 2,500,0002.5m $2.6m $2.6m 0.01% Unchanged
22 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,633,0001.6m $1.7m $1.7m 0.00% New
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,604,0001.6m $1.6m $1.6m 0.00% Added +752.0k +752,000
24 Jefferies Financial Group Inc. 0.02% of their portfolio NEW YORK, NY 1,252,0001.3m $1.3m $1.3m 0.02% New
25 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 1,000,0001.0m $1.0m $1.0m 0.00% Reduced -1.5m -1,500,000
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 696,000696.0k $716.4k $716.4k 0.00% Reduced -686.0k -686,000
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 558,000558.0k $573.9k $573.9k 0.00% Added +386.0k +386,000
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 250,000250.0k $257.1k $257.1k 0.00% Unchanged
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 150,000150.0k $156.2k $156.2k 0.00% New
30 SSI INVESTMENT MANAGEMENT LLC 0.01% of their portfolio Los Angeles, CA 120,000120.0k $123.4k $123.4k 0.01% Reduced -4.0k -4,000
31 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 10,00010.0k $10.3k $10.3k 0.00% New
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged