PAGERDUTY INC - CONVERTIBLE BOND

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Debt / CONVERTIBLE BOND
Market price (% of par): 49378.0%
Total 13F principal: $1,035,507
Principal change: -$49,218,000
Total reported market value: $3,506,306
Number of holders: 2
Value change: -$48,700,864
Number of buys: 1
Number of sells: 9

Institutional Holders of PAGERDUTY INC - CONVERTIBLE BOND as of Q2 2025

As of 30 Jun 2025, PAGERDUTY INC - CONVERTIBLE BOND was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,035,507 in principal (par value) of the bond. The largest 2 bondholders included OAKTREE CAPITAL MANAGEMENT LP and Chicago Capital Management, LLC. This page lists 2 institutional bondholders reporting positions for the Q2 2025 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.