Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.750% 3/0
-
Market price (% of par)
-
91.73%
-
Total 13F principal
-
$465,361,555
-
Principal change
-
-$59,701,000
-
Total reported market value
-
$426,858,447
-
Number of holders
-
31
-
Value change
-
-$53,485,829
-
Number of buys
-
9
-
Number of sells
-
16
Institutional Holders of PEGASYSTEMS INC - NOTE 0.750% 3/0 as of Q2 2023
As of 30 Jun 2023,
PEGASYSTEMS INC - NOTE 0.750% 3/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$465,361,555
in principal (par value) of the bond.
The largest 10 bondholders included
Lynrock Lake LP, Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, Point72 Asset Management, L.P., Calamos Advisors LLC, CITADEL ADVISORS LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, WELLS FARGO & COMPANY/MN, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
31
institutional bondholders reporting positions
for the Q2 2023 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.