PENGUIN SOLUTIONS INC - NOTE 2.000% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / NOTE 2.000% 8/1
Market price (% of par)
119.18%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$173,204,000
Total reported market value
$184,605,363
Principal change
+$158,761,000
Market value change
+$167,453,255
Number of holders
16
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 16 institutional investors reported holding $173,204,000 in principal (par value) of PENGUIN SOLUTIONS INC - NOTE 2.000% 8/1.

Institutional Holders of PENGUIN SOLUTIONS INC - NOTE 2.000% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $173,204,000 $184,605,363 +$167,453,255 119.18% 16