PEABODY ENGR CORP

CUSIP: 704551AD2 Class: NOTE 3.250% 3/0

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MILLENNIUM MANAGEMENT LLC53,211,000$89,562
Sculptor Capital LP50,131,000$84,379
CSS LLC/IL30,268,000$50,880
Alberta Investment Management Corp30,000,000$50,495
LMR Partners LLP29,000,000$48,812
DeepCurrents Investment Group LLC27,800,000$46,663
Nuveen, LLC19,394,000$32,533
TENOR CAPITAL MANAGEMENT Co., L.P.18,000,000$30,412
Shaolin Capital Management LLC15,000,000$25,135
WELLS FARGO & COMPANY/MN10,998,000$19,108
Thrivent Financial for Lutherans10,410,000$18
UBS Group AG10,235,000$17,169
MIZUHO SECURITIES USA LLC10,000,000$15,448
Parallax Volatility Advisers, L.P.6,500,000$10,904
ZAZOVE ASSOCIATES LLC6,000,000$10,099
BlackRock, Inc.3,975,000$6,668
FMR LLC3,528,000$5,918
Walleye Capital LLC3,000,000$5,040
BANK OF MONTREAL /CAN/2,500,000$4,154
SSI INVESTMENT MANAGEMENT LLC2,220,000$3,724
JPMORGAN CHASE & CO2,206,000$3,833
CITIGROUP INC1,666,000$2,795
PALISADE CAPITAL MANAGEMENT, LP960,000$1,614
MORGAN STANLEY603,000$1,012
WESTWOOD HOLDINGS GROUP INC500,000$500
GOLDMAN SACHS GROUP INC300,000$503
Calamos Advisors LLC41,000$69
Total (27 institutions)348,446,000$567,449