PEABODY ENGR CORP

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

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2024
Shares 14,250,000 Value ($000) $21,375 Avg Close — Range —
Q2 2024
Shares 41,650,000 Value ($000) $54,832 Avg Close — Range —
Q1 2024
Shares 55,750,000 Value ($000) $78,914 Avg Close — Range —
Q4 2023
Shares 55,750,000 Value ($000) $80,001 Avg Close — Range —
Q3 2023
Shares 44,750,000 Value ($000) $67,966 Avg Close — Range —
Q2 2023
Shares 9,250,000 Value ($000) $12,469 Avg Close — Range —