PAGERDUTY INC - CONVERTIBLE BOND

CUSIP: 69553PAB6

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / CONVERTIBLE BOND
Market price (% of par)
115.1%
Total 13F principal
$292,046,000
Principal change
+$576,000
Total reported market value
$336,265,909
Number of holders
19
Value change
+$693,548
Number of buys
5
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 69553PAB6?
CUSIP 69553PAB6 identifies 69553PAB6 - PAGERDUTY INC - CONVERTIBLE BOND in SEC institutional holdings data.

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Institutional Holders of PAGERDUTY INC - CONVERTIBLE BOND as of Q1 2022

As of 31 Mar 2022, PAGERDUTY INC - CONVERTIBLE BOND was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $292,046,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, Empyrean Capital Partners, LP, LAZARD ASSET MANAGEMENT LLC, Verition Fund Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, CITADEL ADVISORS LLC, CAPSTONE INVESTMENT ADVISORS, LLC, and WELLS FARGO & COMPANY/MN. This page lists 19 institutional bondholders reporting positions for the Q1 2022 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.