PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 3.500% 3/0
Market price (% of par)
100.2%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$442,193,000
Total reported market value
$446,520,429
Principal change
-$10,442,500
Market value change
-$24,652,484
Number of holders
47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 47 institutional investors reported holding $442,193,000 in principal (par value) of PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0.

Institutional Holders of PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $19,000 $19,038 -$1,505,009 100.2% 1
2025 Q3 $442,193,000 $446,520,429 -$24,652,484 100.45% 47
2025 Q2 $483,049,500 $563,370,591 +$35,899,933 115.98% 53
2025 Q1 $447,976,500 $471,586,025 +$470,670,592 105.18% 43