PEGASYSTEMS INC - NOTE 0.750% 3/0

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.750% 3/0
Principal, excl. options Q3 2024
440M
Holdings value Q3 2024
$432M
Value change Q3 2024
-$12.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
33
Number of buys Q3 2024
19
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $440M $432M -$12.9M $0.98 33
2024 Q2 $454M $460M -$10.9M $0.96 29
2024 Q1 $467M $469M -$22.6B $0.96 29
2023 Q4 $532M $494M +$21.5M $0.93 33
2023 Q3 $509M $467M +$40.2M $0.91 33
2023 Q2 $465M $427M -$53.5M $0.92 31
2023 Q1 $525M $471M -$36.9M $0.89 37
2022 Q4 $569M $493M +$15.2M $0.86 36
2022 Q3 $560M $474M +$11.3M $0.81 41
2022 Q2 $555M $462M -$14.1M $0.81 42
2022 Q1 $577M $546M +$44.1M $0.94 48
2021 Q4 $535M $567M -$19.2M $1.06 47
2021 Q3 $548M $620M -$11.9M $1.13 50
2021 Q2 $555M $663M +$2.78M $1.20 47
2021 Q1 $554M $607M +$602M $1.10 40