CUSIP: 69553PAB6
What is CUSIP 69553PAB6?
CUSIP 69553PAB6 identifies 69553PAB6 - PAGERDUTY INC - CONVERTIBLE BOND in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 69553PAB6:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $0 | $0 | -$3,506,306 | 0 | |
| 2025 Q2 | $1,035,507 | $3,506,306 | -$48,700,660 | 49378.0% | 2 |
| 2025 Q1 | $50,253,507 | $52,218,837 | +$75,782 | 98.51% | 10 |
| 2024 Q4 | $52,751,000 | $51,378,258 | -$1,191,017 | 96.27% | 10 |
| 2024 Q3 | $54,090,000 | $52,249,240 | $0 | 95.62% | 11 |
| 2024 Q2 | $54,090,000 | $52,113,303 | -$976 | 96.1% | 10 |
| 2024 Q1 | $54,099,000 | $51,684,735 | +$2,162,021 | 95.84% | 10 |
| 2023 Q4 | $51,842,339 | $52,331,228 | -$244,023,640 | 96.16% | 10 |
| 2023 Q3 | $288,587,509 | $276,006,003 | +$8,552,741 | 95.55% | 16 |
| 2023 Q2 | $279,647,721 | $267,180,736 | -$368,968 | 95.4% | 23 |
| 2023 Q1 | $273,518,071 | $309,433,082 | -$10,252,647 | 112.64% | 17 |
| 2022 Q4 | $283,116,000 | $285,995,885 | -$7,242,761 | 100.98% | 20 |
| 2022 Q3 | $310,103,000 | $295,532,489 | +$11,445,153 | 95.26% | 20 |
| 2022 Q2 | $278,316,000 | $275,491,939 | -$15,973,212 | 98.81% | 18 |
| 2022 Q1 | $292,046,000 | $336,265,909 | +$693,548 | 115.1% | 19 |
| 2021 Q4 | $289,470,000 | $335,717,958 | +$6,434,881 | 115.95% | 19 |
| 2021 Q3 | $284,724,000 | $362,931,541 | +$134,120,094 | 127.44% | 20 |
| 2021 Q2 | $179,480,000 | $241,416,000 | +$241,416,000 | 130.33% | 7 |