Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / CONVERTIBLE BOND
-
Market price (% of par)
-
112.62%
-
Total 13F principal
-
$237,703,071
-
Principal change
-
-$39,424,529
-
Total reported market value
-
$287,173,926
-
Number of holders
-
16
-
Value change
-
-$18,540,623,069
-
Number of buys
-
6
-
Number of sells
-
13
Institutional Holders of PAGERDUTY INC - CONVERTIBLE BOND as of Q1 2023
As of 31 Mar 2023,
PAGERDUTY INC - CONVERTIBLE BOND was held by
16 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$237,703,071
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, SSI INVESTMENT MANAGEMENT LLC, FMR LLC, ZAZOVE ASSOCIATES LLC, INGALLS & SNYDER LLC, and BlackRock Inc..
This page lists
17
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.