Hedge Fund - Graham Capital Management
Peabody Energy Corp (BTU) NOTE 3.250% 3/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $30,603,428 | 0.54% | 29,510,000 | $16.09 |
| 2 | 2024 - Q4 (2024-12-31) | $83,152,662 | 1.24% | 65,510,000 | $24.70 |
| 3 | 2024 - Q3 (2024-09-30) | $98,367,543 | 1.69% | 65,510,000 | $22.78 |
| 4 | 2024 - Q2 (2024-06-30) | $86,553,725 | 1.88% | 65,510,000 | $23.08 |
| 5 | 2024 - Q1 (2024-03-31) | $126,644,369 | 2.38% | 89,510,000 | $25.17 |
| 6 | 2023 - Q4 (2023-12-31) | $140,628,012 | 3.11% | 98,010,000 | $24.11 |
| 7 | 2023 - Q3 (2023-09-30) | $141,002,914 | 3.31% | 93,160,000 | $22.37 |
| 8 | 2023 - Q2 (2023-06-30) | $125,592,824 | 3.62% | 93,160,000 | $22.15 |
| 9 | 2023 - Q1 (2023-03-31) | $132,864,525 | 4.03% | 87,160,000 | $26.57 |
The displayed share prices are average quarterly stock market prices.