PEABODY ENGR CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 30,268,000 Value ($000) $50,880 Avg Close — Range —
Q3 2025
Shares 25,518,000 Value ($000) $38,488 Avg Close — Range —
Q2 2025
Shares 21,018,000 Value ($000) $21,731 Avg Close — Range —
Q1 2025
Shares 25,018,000 Value ($000) $26,004 Avg Close — Range —
Q4 2024
Shares 37,518,000 Value ($000) $47,627 Avg Close — Range —
Q3 2024
Shares 32,018,000 Value ($000) $48,053 Avg Close — Range —
Q2 2024
Shares 27,018,000 Value ($000) $35,598 Avg Close — Range —
Q1 2024
Shares 26,318,000 Value ($000) $37,145 Avg Close — Range —
Q4 2023
Shares 23,718,000 Value ($000) $34,008 Avg Close — Range —
Q3 2023
Shares 23,718,000 Value ($000) $35,786 Avg Close — Range —
Q2 2023
Shares 22,218,000 Value ($000) $29,952 Avg Close — Range —
Q1 2023
Shares 12,000,000 Value ($000) $18,258 Avg Close — Range —