PEABODY ENGR CORP

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

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 10,000,000 Value ($000) $15,448 Avg Close — Range —
Q3 2025
Shares 13,982,000 Value ($000) $20,137 Avg Close — Range —
Q2 2025
Shares 6,150,000 Value ($000) $6,315 Avg Close — Range —