Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / CONVERTIBLE BOND
-
Market price (% of par)
-
95.62%
-
Total 13F principal
-
$54,090,000
-
Principal change
-
$0
-
Total reported market value
-
$52,249,240
-
Number of holders
-
11
-
Value change
-
$0
-
Number of buys
-
1
-
Number of sells
-
1
Institutional Holders of PAGERDUTY INC - CONVERTIBLE BOND as of Q3 2024
As of 30 Sep 2024,
PAGERDUTY INC - CONVERTIBLE BOND was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$54,090,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, ZAZOVE ASSOCIATES LLC, FMR LLC, Verition Fund Management LLC, INGALLS & SNYDER LLC, MORGAN STANLEY, PIPER SANDLER & CO., and CITIGROUP INC.
This page lists
11
institutional bondholders reporting positions
for the Q3 2024 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.