Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 1.000% 4/1
-
Market price (% of par)
-
103.81%
-
Total 13F principal
-
$343,386,545
-
Principal change
-
-$13,515,455
-
Total reported market value
-
$356,545,015
-
Number of holders
-
43
-
Value change
-
-$15,571,766
-
Number of buys
-
23
-
Number of sells
-
18
Institutional Holders of PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 as of Q1 2024
As of 31 Mar 2024,
PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$343,386,545
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Man Group plc, Aequim Alternative Investments LP, III Capital Management, CAPSTONE INVESTMENT ADVISORS, LLC, Daiwa Securities Group Inc., Calamos Advisors LLC, CSS LLC/IL, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
43
institutional bondholders reporting positions
for the Q1 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.