PAGERDUTY INC - CONVERTIBLE BOND

CUSIP: 69553PAB6

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Debt / CONVERTIBLE BOND
Market price (% of par)
98.51%
Total 13F principal
$50,253,507
Principal change
-$2,497,493
Total reported market value
$52,218,837
Number of holders
10
Value change
+$75,782
Number of buys
1
Number of sells
1

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 2025

As of 31 Mar 2025, PAGERDUTY INC - CONVERTIBLE BOND was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $50,253,507 in principal (par value) of the bond. The largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, DeepCurrents Investment Group LLC, INGALLS & SNYDER LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PIPER SANDLER & CO., CITIGROUP INC, Jefferies Financial Group Inc., and Chicago Capital Management, LLC. This page lists 10 institutional bondholders reporting positions for the Q1 2025 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.