PAGERDUTY INC - CONVERTIBLE BOND

CUSIP: 69553PAB6

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / CONVERTIBLE BOND
Market price (% of par)
112.64%
Total 13F principal
$273,518,071
Principal change
-$9,597,929
Total reported market value
$309,433,082
Number of holders
17
Value change
-$10,252,647
Number of buys
7
Number of sells
12

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 2023

As of 31 Mar 2023, PAGERDUTY INC - CONVERTIBLE BOND was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $273,518,071 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, SSI INVESTMENT MANAGEMENT LLC, FMR LLC, ZAZOVE ASSOCIATES LLC, INGALLS & SNYDER LLC, and BlackRock Inc.. This page lists 17 institutional bondholders reporting positions for the Q1 2023 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.