As of 30 Sep 2025, 29 institutional investors reported holding $370,297,076 in principal (par value) of PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $370,297,076 | $371,079,761 | -$3,464,768 | 99.87% | 29 |
| 2025 Q2 | $366,090,000 | $437,021,984 | +$4,796,060 | 119.34% | 34 |
| 2025 Q1 | $365,565,000 | $391,846,869 | +$6,483,774 | 107.07% | 37 |
| 2024 Q4 | $352,578,000 | $424,278,313 | -$1,613,118 | 120.2% | 30 |
| 2024 Q3 | $350,283,000 | $434,073,702 | +$20,434,347 | 123.75% | 31 |
| 2024 Q2 | $345,001,553 | $362,057,392 | +$6,607,053 | 104.9% | 40 |
| 2024 Q1 | $343,386,545 | $356,545,015 | -$18,151,701 | 103.81% | 43 |
| 2023 Q4 | $361,492,000 | $381,866,560 | +$19,974,184 | 105.47% | 42 |
| 2023 Q3 | $342,749,026 | $354,141,881 | +$3,613,218 | 103.27% | 40 |
| 2023 Q2 | $339,097,026 | $373,264,098 | +$12,152,685 | 110.01% | 44 |
| 2023 Q1 | $344,308,000 | $376,017,660 | -$5,576,034 | 108.95% | 48 |
| 2022 Q4 | $336,406,000 | $344,676,307 | -$325,977 | 102.42% | 42 |
| 2022 Q3 | $340,409,500 | $321,293,137 | +$19,515,987 | 94.29% | 43 |
| 2022 Q2 | $319,174,000 | $309,612,215 | +$309,612,215 | 96.87% | 42 |