As of 31 Dec 2025, 20 institutional investors reported holding $389,316,000 in principal (par value) of PAGERDUTY INC - NOTE 1.500%10/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $389,316,000 | $371,498,265 | -$15,457,032 | 95.13% | 20 |
| 2025 Q3 | $401,300,000 | $393,336,475 | -$2,424,615 | 97.77% | 26 |
| 2025 Q2 | $407,100,000 | $388,970,304 | -$4,514,755 | 95.57% | 26 |
| 2025 Q1 | $411,431,999 | $408,679,704 | +$13,215,711 | 99.25% | 24 |
| 2024 Q4 | $398,461,000 | $389,103,016 | +$385,165,444 | 97.45% | 27 |