PAGERDUTY INC - NOTE 1.500%10/1

Historical Holders from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 1.500%10/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$401,300,000
Holdings value
$393,336,475
Principal change
-$4,288,000
Value change
-$2,424,615
Number of holders
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
31 filings reported holding 69553PAD2 - PAGERDUTY INC - NOTE 1.500%10/1.
PAGERDUTY INC - NOTE 1.500%10/1 has 26 institutional bondholders. These institutions hold $401,300,000 principal (par value) of the bond.

Institutional Holders of PAGERDUTY INC - NOTE 1.500%10/1 across Reporting Periods

Period Principal Value Change Price Investors
2025 Q4 0 $0 -$11,562 0
2025 Q3 401,300,000 $393,336,475 -$2,424,615 $0.9777 26
2025 Q2 407,100,000 $388,970,304 -$4,514,755 $0.9557 26
2025 Q1 411,431,999 $408,679,704 +$13,215,711 $0.9925 24
2024 Q4 398,461,000 $389,103,016 +$385,165,444 $0.9745 27