PEABODY ENGR CORP

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q1 2024
Shares 7,000,000 Value ($000) $9,821 Avg Close — Range —
Q4 2023
Shares 7,000,000 Value ($000) $9,997 Avg Close — Range —
Q3 2023
Shares 9,000,000 Value ($000) $13,624 Avg Close — Range —
Q2 2023
Shares 9,000,000 Value ($000) $12,120 Avg Close — Range —
Q1 2023
Shares 9,000,000 Value ($000) $13,703 Avg Close — Range —