Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.750% 3/0
-
Market price (% of par)
-
80.8%
-
Total 13F principal
-
$559,729,383
-
Principal change
-
+$4,632,928
-
Total reported market value
-
$474,372,575
-
Number of holders
-
41
-
Value change
-
+$11,295,963
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of PEGASYSTEMS INC - NOTE 0.750% 3/0 as of Q3 2022
As of 30 Sep 2022,
PEGASYSTEMS INC - NOTE 0.750% 3/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$559,729,383
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Aequim Alternative Investments LP, Opti Capital Management, LP, Lynrock Lake LP, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., SHENKMAN CAPITAL MANAGEMENT INC, D. E. Shaw & Co., Inc., STATE STREET CORP, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
41
institutional bondholders reporting positions
for the Q3 2022 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.