As of 30 Sep 2025, 3 institutional investors reported holding $19,900,000 in principal (par value) of PENGUIN SOLUTIONS INC - NOTE 2.250% 2/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $19,900,000 | $27,323,158 | 138.31% | 3 | |
| 2025 Q2 | $19,900,000 | $23,285,750 | -$269,808 | 116.33% | 3 |
| 2025 Q1 | $19,915,533 | $21,853,653 | -$201,076 | 108.51% | 4 |
| 2024 Q4 | $19,917,869 | $23,008,012 | -$191,234 | 113.9% | 5 |
| 2024 Q3 | $19,900,000 | $23,954,797 | -$101,014,220 | 120.92% | 7 |
| 2024 Q2 | $99,900,000 | $126,770,559 | $0 | 126.83% | 10 |
| 2024 Q1 | $99,900,000 | $139,157,867 | +$661,580 | 139.35% | 9 |
| 2023 Q4 | $99,900,000 | $112,303,673 | -$3,619,780 | 112.55% | 10 |
| 2023 Q3 | $99,900,000 | $133,016,135 | +$52,996,921 | 133.17% | 12 |
| 2023 Q2 | $59,400,000 | $89,544,290 | -$45,012,559 | 150.69% | 13 |
| 2023 Q1 | $96,450,000 | $107,633,933 | -$160,978,590 | 108.54% | 16 |
| 2022 Q4 | $246,425,000 | $249,836,681 | +$5,190,215 | 100.35% | 22 |
| 2022 Q3 | $266,399,489 | $242,873,537 | +$8,132,602 | 103.2% | 21 |
| 2022 Q2 | $230,148,668 | $228,421,966 | -$7,025,004 | 105.94% | 21 |
| 2022 Q1 | $231,410,420 | $331,722,888 | +$19,022,931 | 145.43% | 22 |
| 2021 Q4 | $211,282,305 | $386,912,807 | +$61,926,023 | 186.05% | 20 |
| 2021 Q3 | $209,296,130 | $278,351,008 | -$18,337,297 | 131.34% | 24 |
| 2021 Q2 | $220,508,974 | $306,938,888 | -$2,095,887 | 137.19% | 20 |
| 2021 Q1 | $224,738,624 | $296,849,888 | +$296,849,313 | 131.88% | 20 |