Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 1.000% 4/1
-
Unit price / market price
-
$0.9423
-
Total 13F principal
-
$340,451,941
-
Principal change
-
+$19,084,591
-
Total reported value
-
$305,217,247
-
Number of holders
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44
-
Value change
-
+$15,608,099
-
Number of buys
-
17
-
Number of sells
-
15
Institutional Holders of PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 as of Q3 2022
As of 30 Sep 2022 PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 had 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $340,451,941 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Man Group plc, Davidson Kempner Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Aequim Alternative Investments LP, Empyrean Capital Partners, LP, CAPSTONE INVESTMENT ADVISORS, LLC, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, and BlackRock Inc..
This table shows 44 bond principal holders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.