PEABODY ENGR CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 2,220,000 Value ($000) $3,724 Avg Close — Range —
Q3 2025
Shares 1,120,000 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 124,000 Value ($000) $128 Avg Close — Range —
Q4 2024
Shares 124,000 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 124,000 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 124,000 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 127,000 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 145,000 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 153,000 Value ($000) $231 Avg Close — Range —