What does CUSIP 69553PAB6 represent in this 13F holders report?

CUSIP 69553PAB6 is the security identifier for 69553PAB6 - PAGERDUTY INC - CONVERTIBLE BOND used to aggregate holder disclosures.

How many institutions held 69553PAB6 - PAGERDUTY INC - CONVERTIBLE BOND in Q2 2025?

2 institutional investors reported 69553PAB6 - PAGERDUTY INC - CONVERTIBLE BOND for Q2 2025. Use the holders table for investor-level position and value details.

PAGERDUTY INC - CONVERTIBLE BOND

CUSIP: 69553PAB6

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Debt / CONVERTIBLE BOND
Market price (% of par): 49378.0%
Total 13F principal: $1,035,507
Principal change: -$49,218,000
Total reported market value: $3,506,306
Number of holders: 2
Value change: -$48,700,660
Number of buys: 1
Number of sells: 9

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2025
Previous quarter: Q1 2025

Recent filing periods for CUSIP 69553PAB6:

Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Institutional Holders of PAGERDUTY INC - CONVERTIBLE BOND as of Q2 2025

As of 30 Jun 2025, PAGERDUTY INC - CONVERTIBLE BOND was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,035,507 in principal (par value) of the bond. The largest 2 bondholders included OAKTREE CAPITAL MANAGEMENT LP and Chicago Capital Management, LLC. This page lists 2 institutional bondholders reporting positions for the Q2 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.