PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1

Historical Holders from Q2 2022 to Q3 2025

Type / Class
Debt / NOTE 1.000% 4/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
370,297,076
Holdings value
$371,079,761
% of all portfolios
0%
Number of holders
29
Number of buys
11
Number of sells
20
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
39 filings reported holding 743312AB6 - PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 as of 30 Sep 2025.
PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $370,297,076 principal (par value or face value) of the bond.

Institutional Holders of PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 across Reporting Periods

Period Principal Value Change Price Investors
2025 Q3 370,297,076 $371,079,761 -$13,242,847 $0.9987 29
2025 Q2 366,090,000 $437,021,984 +$4,797,300 $1.19 34
2025 Q1 365,565,000 $391,846,869 +$6,482,726 $1.07 37
2024 Q4 352,578,000 $424,278,313 -$1,615,296 $1.20 30
2024 Q3 350,283,000 $434,073,702 +$20,434,615 $1.24 31
2024 Q2 345,001,553 $362,057,392 +$6,606,243 $1.05 40
2024 Q1 343,386,545 $356,545,015 -$15,571,766 $1.04 43
2023 Q4 361,492,000 $381,866,560 +$18,156,967 $1.05 42
2023 Q3 342,760,366 $354,737,863 +$4,209,862 $1.03 41
2023 Q2 339,097,026 $373,264,098 +$3,591,929 $1.10 44
2023 Q1 344,456,986 $384,578,382 -$5,103,781 $1.09 49
2022 Q4 336,546,752 $344,747,307 +$5,342,548 $1.02 43
2022 Q3 340,451,941 $305,217,247 +$15,608,099 $0.9423 44
2022 Q2 319,367,350 $266,783,176 +$266,780,919 $0.9668 44