PEABODY ENGR CORP NOTE 3.250% 3/0 is a security (CUSIP 704551AD2) tracked across SEC portfolio filings. 21 institutional managers reported $590.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $263K via N-PORT as of 2026-03-31.
Showing 15 of 21 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $111.5M | 60,911,000 |
| Sculptor Capital LP | New York, NY | $96.5M | 52,500,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $61.0M | 33,206 |
| Alberta Investment Management Corp | EDMONTON, A0 | $55.1M | 30,000,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $50.9M | 27,800,000 |
| Nuveen, LLC | CHARLOTTE, NC | $50.0M | 27,226,000 |
| CSS LLC/IL | CHICAGO, IL | $37.8M | 20,662,000 |
| LMR Partners LLP | LONDON, X0 | $36.8M | 20,000,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $33.0M | 18,000,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $13.2M | 7,269,000 |
| Parallax Volatility Advisers, L.P. | San Francisco, CA | $10.1M | 6,500,000 |
| BlackRock, Inc. | New York, NY | $9.6M | 5,225,000 |
| FMR LLC | BOSTON, MA | $6.5M | 3,528,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $4.6M | 2,500,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $4.1M | 2,216,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $263K | 4.65% |