Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 1.000% 4/1
-
Market price (% of par)
-
99.87%
-
Total 13F principal
-
$370,297,076
-
Principal change
-
-$5,439,924
-
Total reported market value
-
$371,079,761
-
Number of holders
-
29
-
Value change
-
-$13,242,847
-
Number of buys
-
11
-
Number of sells
-
20
Institutional Holders of PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 as of Q3 2025
As of 30 Sep 2025,
PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 was held by
29 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$370,297,076
in principal (par value) of the bond.
The largest 10 bondholders included
MILLENNIUM MANAGEMENT LLC, Aequim Alternative Investments LP, CAPSTONE INVESTMENT ADVISORS, LLC, DLD Asset Management, LP, Point72 Asset Management, L.P., STEELHEAD PARTNERS LLC, TFG Asset Management GP Ltd, Opti Capital Management, LP, UBS Group AG, and Calamos Advisors LLC.
This page lists
29
institutional bondholders reporting positions
for the Q3 2025 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.