PAGERDUTY INC - NOTE 1.500%10/1

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Debt / NOTE 1.500%10/1
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
401,300,000
Holdings value
$393,336,475
% of all portfolios
0%
Number of holders
26
Number of buys
10
Number of sells
-14
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
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