PAGERDUTY INC - NOTE 1.500%10/1

CUSIP: 69553PAD2

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 1.500%10/1
Market price (% of par)
95.57%
Total 13F principal
$407,100,000
Principal change
-$4,333,999
Total reported market value
$388,970,304
Number of holders
26
Value change
-$4,514,755
Number of buys
12
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 69553PAD2?
CUSIP 69553PAD2 identifies 69553PAD2 - PAGERDUTY INC - NOTE 1.500%10/1 in SEC institutional holdings data.

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Institutional Holders of PAGERDUTY INC - NOTE 1.500%10/1 as of Q2 2025

As of 30 Jun 2025, PAGERDUTY INC - NOTE 1.500%10/1 was held by 26 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $407,100,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Empyrean Capital Partners, LP, WOLVERINE ASSET MANAGEMENT LLC, AQR Arbitrage LLC, Lynrock Lake LP, ADVENT CAPITAL MANAGEMENT /DE/, BlackRock, Inc., and ABSOLUTE INVESTMENT ADVISERS, LLC. This page lists 26 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.