PEABODY ENERGY CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.42B	-	28	-
2024-09-30	$3.47B	+730.9%	28	0.0%
2024-12-31	$2.95B	-15.2%	30	+7.1%

Institution	Value	Shares	% of Portfolio
CSS LLC/IL	$47.6M	37,518K	2.1%
SKAANA MANAGEMENT L.P.	$6.3M	5,000K	1.6%
GRAHAM CAPITAL MANAGEMENT, L.P.	$83.2M	65,510K	1.3%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$16.4M	12,300K	0.6%
SONA ASSET MANAGEMENT LLC	$12.7M	10,000K	0.5%
POLAR ASSET MANAGEMENT PARTNERS INC.	$31.7M	25,000K	0.5%
WOLVERINE ASSET MANAGEMENT LLC	$33.0M	26,131K	0.3%
ARISTEIA CAPITAL, L.L.C.	$7.6M	6,000K	0.3%
ZAZOVE ASSOCIATES LLC	$2539.5M	2,000K	0.2%
MIZUHO SECURITIES USA LLC	$11.8M	9,300K	0.2%
ALBERTA INVESTMENT MANAGEMENT CORP	$18.6M	14,500K	0.1%
PALISADE CAPITAL MANAGEMENT, LP	$1.5M	1,188K	0.0%
PALOMA PARTNERS MANAGEMENT CO	$0.6M	500K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$16.5M	13,046K	0.0%
MILLENNIUM MANAGEMENT LLC	$32.3M	25,500K	0.0%
WALLEYE CAPITAL LLC	$8.9M	7,000K	0.0%
SSI INVESTMENT MANAGEMENT LLC	$0.2M	124K	0.0%
TWO SIGMA INVESTMENTS, LP	$6.3M	5,000K	0.0%
JEFFERIES FINANCIAL GROUP INC.	$1.3M	1,000K	0.0%
CITADEL ADVISORS LLC	$46.4M	36,500K	0.0%
CITIGROUP INC	$0.6M	500K	0.0%
BLACKROCK, INC.	$4.3M	3,425K	0.0%
MORGAN STANLEY	$0.2M	172K	0.0%
BANK OF AMERICA CORP /DE/	$0.3M	250K	0.0%
UBS GROUP AG	$0.0M	4K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
KIM 7.25 PERP N	NEW YORK	KIMCO REALTY CORP	0.182	2	11
PENN 2.75 05/15/26	TRACE	PENN ENTERTAINMENT INC	0.067	2	30
CORZW	US	CORE SCIENTIFIC INC - 27	0.036	2	55
AAL 6.5 07/01/25	TRACE	AMERICAN AIRLINES GROUP	0.030	2	66
APO 6.75 07/31/26	NEW YORK	APOLLO GLOBAL MANAGEMENT	0.024	2	82
MSTR	US	MICROSTRATEGY INC-CL A	0.003	2	765