PEABODY ENGR CORP

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

KIM, LLC's Holding History (CIK: 0001888968)

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

Q3 2025
Shares 6,500,000 Value ($000) $9,758 Avg Close — Range —
Q2 2025
Shares 12,000,000 Value ($000) $12,372 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $10,340 Avg Close — Range —