PEGASYSTEMS INC - NOTE 0.750% 3/0

Historical Holders from Q1 2021 to Q4 2024

CUSIP
705573AB9
Type / Class
Debt / NOTE 0.750% 3/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
417M
Holdings value
$414M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
29
Number of buys
11
Number of sells
-17
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PEGASYSTEMS INC - NOTE 0.750% 3/0

Period Principal Value Change Price Investors
2024 Q4 $417M $414M -$44.5M $0.99 29
2024 Q3 $440M $432M -$12.9M $0.98 33
2024 Q2 $454M $460M -$10.9M $0.96 29
2024 Q1 $462M $465M -$22.6B $0.96 28
2023 Q4 $532M $494M +$21.7M $0.93 33
2023 Q3 $509M $489M +$39M $0.91 33
2023 Q2 $465M $450M -$67.3M $0.92 31
2023 Q1 $525M $507M -$663M $0.89 37
2022 Q4 $569M $517M +$19.4M $0.86 36
2022 Q3 $560M $464M +$23.4M $0.81 43
2022 Q2 $555M $441M -$25.1M $0.81 42
2022 Q1 $577M $534M +$44.8M $0.94 48
2021 Q4 $535M $554M -$20.6M $1.06 47
2021 Q3 $548M $631M -$2.7M $1.13 51
2021 Q2 $555M $665M -$530K $1.20 48
2021 Q1 $554M $613M +$607M $1.10 41