Vault-13

PEABODY ENGR CORP BTU 3.25 03.01.28

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

17 institutional holders -6 vs Q1 2026
12,366,00012.4m shares reported held*
$103.7mreported value*
5 new 0 added 7 reduced 11 sold out net sold ≈ $326.7m (+3.5m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.50.

Trends to Q2 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: 23Q2 26: 1717Q1 23Q4 23Q3 24Q2 25Q2 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
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q1 26: 9 bought or addedQ1 26: 11 cut or sold outQ2 26: 5 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241010
Q4 20241412
Q1 20251618
Q2 20251814
Q3 20251317
Q4 20251317
Q1 2026911
Q2 2026518

Biggest buyers

D. E. Shaw & Co., Inc. New +6,175,000+6.2m
PICTON MAHONEY ASSET MANAGEMENT New +5,750,000+5.8m
Verition Fund Management LLC New +5,250,000+5.2m
SSI INVESTMENT MANAGEMENT LLC New +2,100,000+2.1m
Jefferies Financial Group Inc. New +56,000+56.0k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -60,911,000-60.9m
Sculptor Capital LP Reduced -37,450,000-37.5m
Nuveen, LLC Sold out -27,226,000-27.2m
Alberta Investment Management Corp Reduced -25,500,000-25.5m
DeepCurrents Investment Group LLC Reduced -23,630,000-23.6m
LMR Partners LLP Sold out -20,000,000-20.0m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -18,000,000-18.0m
CSS LLC/IL Reduced -15,438,000-15.4m
Thrivent Financial for Lutherans Sold out -10,445,000-10.4m
ZAZOVE ASSOCIATES LLC Sold out -6,000,000-6.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sculptor Capital LP 0.21% of their portfolio New York, NY 15,050,00015.1m $20.3m $20.3m 0.21% Reduced -37.5m -37,450,000
2 MIZUHO SECURITIES USA LLC 0.12% of their portfolio NEW YORK, NY 6,616,0006.6m $12.1m $12.1m 0.12% Unchanged
3 Parallax Volatility Advisers, L.P. 0.32% of their portfolio San Francisco, CA 6,500,0006.5m $8.7m $8.7m 0.32% Unchanged
4 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 6,175,0006.2m $8.3m $8.3m 0.01% New
5 PICTON MAHONEY ASSET MANAGEMENT 0.07% of their portfolio Toronto, A6 5,750,0005.8m $7.8m $7.8m 0.07% New
6 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 5,250,0005.2m $7.1m $7.1m 0.05% New
7 CSS LLC/IL 0.31% of their portfolio CHICAGO, IL 5,224,0005.2m $7.0m $7.0m 0.31% Reduced -15.4m -15,438,000
8 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 4,500,0004.5m $6.1m $6.1m 0.03% Reduced -25.5m -25,500,000
9 DeepCurrents Investment Group LLC 0.19% of their portfolio NEW YORK, NY 4,170,0004.2m $5.6m $5.6m 0.19% Reduced -23.6m -23,630,000
10 FMR LLC 0.00% of their portfolio BOSTON, MA 3,408,0003.4m $4.6m $4.6m 0.00% Reduced -120.0k -120,000
11 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 3,000,0003.0m $4.0m $4.0m 0.02% Unchanged
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,221,0002.2m $3.0m $3.0m 0.00% Reduced -5.0m -5,048,000
13 SSI INVESTMENT MANAGEMENT LLC 0.16% of their portfolio Los Angeles, CA 2,100,0002.1m $2.8m $2.8m 0.16% New
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 638,000638.0k $852.9k $852.9k 0.00% Unchanged
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 300,000300.0k $403.8k $403.8k 0.00% Unchanged
16 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 56,00056.0k $74.4k $74.4k 0.00% New
17 Shaolin Capital Management LLC 0.37% of their portfolio Miami, FL 4,7994.8k $6.5m $6.5m 0.37% Reduced -28.4k -28,407