Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 3.500% 3/0
-
Market price (% of par)
-
115.98%
-
Total 13F principal
-
$483,049,500
-
Principal change
-
+$26,253,000
-
Total reported market value
-
$563,370,591
-
Number of holders
-
53
-
Value change
-
+$35,899,933
-
Number of buys
-
27
-
Number of sells
-
10
Institutional Holders of PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0 as of Q2 2025
As of 30 Jun 2025,
PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$483,049,500
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CAMDEN ASSET MANAGEMENT L P /CA, WOLVERINE ASSET MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, MACKAY SHIELDS LLC, LAZARD ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, and ABSOLUTE INVESTMENT ADVISERS, LLC.
This page lists
53
institutional bondholders reporting positions
for the Q2 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.