Vault-13

PEABODY ENGR CORP BTU 3.25 03.01.28

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

23 institutional holders -4 vs Q4 2025
8,832,0008.8m shares reported held*
$633.2mreported value*
2 new 7 added 5 reduced 6 sold out net sold ≈ $36.3m (-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 ≈ $71.69.

Trends to Q1 2026

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: 27Q1 26: 2323Q1 23Q4 23Q3 24Q2 25Q1 26
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
Q1 202623

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 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 25Q2 25: 18 bought or addedQ2 25: 14 cut or sold outQ3 25: 13 bought or addedQ3 25: 17 cut or sold outQ3 25Q4 25: 13 bought or addedQ4 25: 17 cut or sold outQ1 26: 9 bought or addedQ1 26: 11 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241213
Q3 20241010
Q4 20241412
Q1 20251618
Q2 20251814
Q3 20251317
Q4 20251317
Q1 2026911

Biggest buyers

Nuveen, LLC Added +7,832,000+7.8m
MILLENNIUM MANAGEMENT LLC Added +7,700,000+7.7m
Ares Systematic Credit Ltd New +3,800,000+3.8m
Sculptor Capital LP Added +2,369,000+2.4m
SSI INVESTMENT MANAGEMENT LLC New +2,216,000+2.2m
BlackRock, Inc. Added +1,250,000+1.2m
MORGAN STANLEY Added +35,000+35.0k
Thrivent Financial for Lutherans Added +35,000+35.0k
Calamos Advisors LLC Added +5,000+5.0k

Biggest sellers

Shaolin Capital Management LLC Reduced -14,966,794-15.0m
UBS Group AG Sold out -10,235,000-10.2m
CSS LLC/IL Reduced -9,606,000-9.6m
LMR Partners LLP Reduced -9,000,000-9.0m
WELLS FARGO & COMPANY/MN Reduced -3,729,000-3.7m
MIZUHO SECURITIES USA LLC Reduced -3,384,000-3.4m
SSI INVESTMENT MANAGEMENT LLC Sold out -2,220,000-2.2m
JPMORGAN CHASE & CO Sold out -2,206,000-2.2m
CITIGROUP INC Sold out -1,666,000-1.7m
PALISADE CAPITAL MANAGEMENT, LP Sold out -960,000-960.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 60,911,00060.9m $111.5m $111.5m 0.08% Added +7.7m +7,700,000
2 Sculptor Capital LP 1.09% of their portfolio New York, NY 52,500,00052.5m $96.5m $96.5m 1.09% Added +2.4m +2,369,000
3 Alberta Investment Management Corp 0.34% of their portfolio EDMONTON, A0 30,000,00030.0m $55.1m $55.1m 0.34% Unchanged
4 DeepCurrents Investment Group LLC 2.09% of their portfolio NEW YORK, NY 27,800,00027.8m $50.9m $50.9m 2.09% Unchanged
5 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 27,226,00027.2m $50.0m $50.0m 0.01% Added +7.8m +7,832,000
6 CSS LLC/IL 2.10% of their portfolio CHICAGO, IL 20,662,00020.7m $37.8m $37.8m 2.10% Reduced -9.6m -9,606,000
7 LMR Partners LLP 0.34% of their portfolio LONDON, X0 20,000,00020.0m $36.8m $36.8m 0.34% Reduced -9.0m -9,000,000
8 TENOR CAPITAL MANAGEMENT Co., L.P. 0.51% of their portfolio NEW YORK, NY 18,000,00018.0m $33.0m $33.0m 0.51% Unchanged
9 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 10,445,00010.4m $19.2m $19.2m 0.04% Added +35.0k +35,000
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,269,0007.3m $13.2m $13.2m 0.00% Reduced -3.7m -3,729,000
11 MIZUHO SECURITIES USA LLC 0.28% of their portfolio NEW YORK, NY 6,616,0006.6m $12.1m $12.1m 0.28% Reduced -3.4m -3,384,000
12 Parallax Volatility Advisers, L.P. 0.44% of their portfolio San Francisco, CA 6,500,0006.5m $10.1m $10.1m 0.44% Unchanged
13 ZAZOVE ASSOCIATES LLC 0.48% of their portfolio INCLINE VILLAGE, NV 6,000,0006.0m $10.1m $10.1m 0.48% Unchanged
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,225,0005.2m $9.6m $9.6m 0.00% Added +1.2m +1,250,000
15 Ares Systematic Credit Ltd 3.04% of their portfolio LONDON, X0 3,800,0003.8m $3.8m $3.8m 3.04% New
16 FMR LLC 0.00% of their portfolio BOSTON, MA 3,528,0003.5m $6.5m $6.5m 0.00% Unchanged
17 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 3,000,0003.0m $5.5m $5.5m 0.03% Unchanged
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,500,0002.5m $4.6m $4.6m 0.00% Unchanged
19 SSI INVESTMENT MANAGEMENT LLC 0.28% of their portfolio Los Angeles, CA 2,216,0002.2m $4.1m $4.1m 0.28% New
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 638,000638.0k $1.2m $1.2m 0.00% Added +35.0k +35,000
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $545.3k $545.3k 0.00% Unchanged
22 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 46,00046.0k $84.5k $84.5k 0.00% Added +5.0k +5,000
23 Shaolin Capital Management LLC 2.55% of their portfolio Miami, FL 33,20633.2k $61.0m $61.0m 2.55% Reduced -15.0m -14,966,794