PEABODY ENGR CORP

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2023
Shares 1,000,000 Value ($000) $1,516 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $1,352 Avg Close — Range —