PAGERDUTY INC - CONVERTIBLE BOND

CUSIP: 69553PAB6

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / CONVERTIBLE BOND
Market price (% of par)
96.16%
Total 13F principal
$51,842,339
Principal change
-$236,745,170
Total reported market value
$52,331,228
Number of holders
10
Value change
-$244,023,640
Number of buys
2
Number of sells
13

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 Q4 2023

As of 31 Dec 2023, PAGERDUTY INC - CONVERTIBLE BOND was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $51,842,339 in principal (par value) of the bond. The largest 10 bondholders included LINDEN ADVISORS LP, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, FMR LLC, ZAZOVE ASSOCIATES LLC, Empyrean Capital Partners, LP, INGALLS & SNYDER LLC, CITIGROUP INC, Virtus Investment Advisers, Inc., and Verition Fund Management LLC. This page lists 10 institutional bondholders reporting positions for the Q4 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.