Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1.000% 4/1
-
Unit price / market price
-
$1.24
-
Total 13F principal
-
$350,283,000
-
Principal change
-
+$7,256,447
-
Total reported value
-
$434,073,702
-
Number of holders
-
31
-
Value change
-
+$20,434,615
-
Number of buys
-
12
-
Number of sells
-
23
Institutional Holders of PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 as of Q3 2024
As of 30 Sep 2024 PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 had 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $350,283,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included MILLENNIUM MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, III Capital Management, Aequim Alternative Investments LP, CAPSTONE INVESTMENT ADVISORS, LLC, Man Group plc, STEELHEAD PARTNERS LLC, Opti Capital Management, LP, Calamos Advisors LLC, and Point72 Asset Management, L.P..
This table shows 31 bond principal holders of the security as of 30 Sep 2024.
| 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.