PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.000% 4/1
Principal, excl. options Q2 2024
345M
Holdings value Q2 2024
$362M
Value change Q2 2024
+$6.61M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
40
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $345M $362M +$6.61M $1.05 40
2024 Q1 $343M $357M -$18.2M $1.04 43
2023 Q4 $361M $382M +$20M $1.05 42
2023 Q3 $343M $354M +$3.61M $1.03 40
2023 Q2 $339M $373M +$12.2M $1.10 44
2023 Q1 $344M $376M -$5.58M $1.09 48
2022 Q4 $336M $345M -$326K $1.02 42
2022 Q3 $340M $321M +$19.5M $0.94 43
2022 Q2 $319M $310M +$310M $0.97 42