PEABODY ENGR CORP - NOTE 3.250% 3/0

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 3.250% 3/0
Principal, excl. options Q1 2024: 296 M
Holdings value Q1 2024: $419 M
Value change Q1 2024: +$402 K
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 22
Number of buys Q1 2024: 7
Number of sells Q1 2024: -8
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 704551AD2

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$296 M	$419 M	+$402 K	$1.41	22
2023 Q4	$296 M	$425 M	-$29.7 M	$1.43	23
2023 Q3	$292 M	$466 M	-$205 M	$1.51	23
2023 Q2	$314 M	$640 M	+$249 M	$1.35	28
2023 Q1	$285 M	$442 M	+$442 M	$1.52	23