PEABODY ENGR CORP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 150,000 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $201 Avg Close — Range —