Vault-13

PEABODY ENGR CORP BTU 3.25 03.01.28

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

27 institutional holders -2 vs Q3 2025
10,000,00010.0m shares reported held*
$585.0mreported value*
8 new 5 added 7 reduced 10 sold out net bought ≈ $59.4m (-4.0m 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 ≈ $58.50.

Trends to Q4 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: 32Q3 25: 29Q4 25: 2727Q1 23Q4 23Q3 24Q2 25Q4 25
Numbers
QuarterHolders
Q1 202324
Q2 202329
Q3 202325
Q4 202325
Q1 202425
Q2 202428
Q3 202428
Q4 202430
Q1 202531
Q2 202532
Q3 202529
Q4 202527

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 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 25Q3 25: 13 bought or addedQ3 25: 17 cut or sold outQ4 25: 13 bought or addedQ4 25: 17 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202499
Q2 20241213
Q3 20241010
Q4 20241412
Q1 20251618
Q2 20251814
Q3 20251317
Q4 20251317

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +53,211,000+53.2m
Alberta Investment Management Corp New +30,000,000+30.0m
LMR Partners LLP New +29,000,000+29.0m
TENOR CAPITAL MANAGEMENT Co., L.P. New +18,000,000+18.0m
UBS Group AG New +10,235,000+10.2m
Sculptor Capital LP Added +7,631,000+7.6m
CSS LLC/IL Added +4,750,000+4.8m
JPMORGAN CHASE & CO New +2,206,000+2.2m
SSI INVESTMENT MANAGEMENT LLC Added +1,100,000+1.1m
BlackRock, Inc. Added +700,000+700.0k

Biggest sellers

Shaolin Capital Management LLC Reduced -26,250,000-26.2m
SONA ASSET MANAGEMENT (US) LLC Sold out -18,750,000-18.8m
TWO SIGMA INVESTMENTS, LP Sold out -17,500,000-17.5m
Arena Capital Advisors, LLC- CA Sold out -16,879,000-16.9m
WOLVERINE ASSET MANAGEMENT LLC Sold out -10,131,000-10.1m
KIM, LLC Sold out -6,500,000-6.5m
ARISTEIA CAPITAL, L.L.C. Sold out -6,000,000-6.0m
WELLS FARGO & COMPANY/MN Reduced -5,000,000-5.0m
Thrivent Financial for Lutherans Reduced -4,122,000-4.1m
MIZUHO SECURITIES USA LLC Reduced -3,982,000-4.0m

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 53,211,00053.2m $89.6m $89.6m 0.06% New
2 Sculptor Capital LP 1.01% of their portfolio New York, NY 50,131,00050.1m $84.4m $84.4m 1.01% Added +7.6m +7,631,000
3 CSS LLC/IL 2.88% of their portfolio CHICAGO, IL 30,268,00030.3m $50.9m $50.9m 2.88% Added +4.8m +4,750,000
4 Alberta Investment Management Corp 0.30% of their portfolio EDMONTON, A0 30,000,00030.0m $50.5m $50.5m 0.30% New
5 LMR Partners LLP 0.47% of their portfolio LONDON, X0 29,000,00029.0m $48.8m $48.8m 0.47% New
6 DeepCurrents Investment Group LLC 1.73% of their portfolio NEW YORK, NY 27,800,00027.8m $46.7m $46.7m 1.73% Unchanged
7 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 19,394,00019.4m $32.5m $32.5m 0.01% Reduced -3.4m -3,354,000
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.43% of their portfolio NEW YORK, NY 18,000,00018.0m $30.4m $30.4m 0.43% New
9 Shaolin Capital Management LLC 0.95% of their portfolio Miami, FL 15,000,00015.0m $25.1m $25.1m 0.95% Reduced -26.2m -26,250,000
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,998,00011.0m $19.1m $19.1m 0.00% Reduced -5.0m -5,000,000
11 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 10,410,00010.4m $17.6m $17.6m 0.03% Reduced -4.1m -4,122,000
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,235,00010.2m $17.2m $17.2m 0.00% New
13 MIZUHO SECURITIES USA LLC 0.26% of their portfolio NEW YORK, NY 10,000,00010.0m $15.4m $15.4m 0.26% Reduced -4.0m -3,982,000
14 Parallax Volatility Advisers, L.P. 0.34% of their portfolio San Francisco, CA 6,500,0006.5m $10.9m $10.9m 0.34% Unchanged
15 ZAZOVE ASSOCIATES LLC 0.87% of their portfolio INCLINE VILLAGE, NV 6,000,0006.0m $10.1m $10.1m 0.87% Unchanged
16 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,975,0004.0m $6.7m $6.7m 0.00% Added +700.0k +700,000
17 FMR LLC 0.00% of their portfolio BOSTON, MA 3,528,0003.5m $5.9m $5.9m 0.00% Unchanged
18 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 3,000,0003.0m $5.0m $5.0m 0.03% Reduced -1.0m -1,000,000
19 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,500,0002.5m $4.2m $4.2m 0.00% Unchanged
20 SSI INVESTMENT MANAGEMENT LLC 0.25% of their portfolio Los Angeles, CA 2,220,0002.2m $3.7m $3.7m 0.25% Added +1.1m +1,100,000
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,206,0002.2m $3.8m $3.8m 0.00% New
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,666,0001.7m $2.8m $2.8m 0.00% Unchanged
23 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 960,000960.0k $1.6m $1.6m 0.05% Reduced -28.0k -28,000
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 603,000603.0k $1.0m $1.0m 0.00% Added +45.0k +45,000
25 WESTWOOD HOLDINGS GROUP INC 0.00% of their portfolio DALLAS, TX 500,000500.0k $500.0k $500.0k 0.00% Unchanged
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $503.2k $503.2k 0.00% New
27 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 41,00041.0k $69.0k $69.0k 0.00% New