Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.000% 4/1
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
319,174,000
-
Principal change
-
+319,174,000
-
Total reported value, excl. options
-
$309,612,215
-
Value change
-
+$309,612,215
-
Number of buys
-
42
-
Price
-
$0.9687
Institutional Holders of PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 as of Q2 2022
As of 30 Jun 2022 PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 had 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $319,174,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Man Group plc, Davidson Kempner Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., Aequim Alternative Investments LP, Empyrean Capital Partners, LP, CAPSTONE INVESTMENT ADVISORS, LLC, CALAMOS ADVISORS LLC, BlackRock Inc., and DLD Asset Management, LP.
This table shows 42 bond principal holders of the security as of 30 Jun 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.