Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 1.000% 4/1
-
Number of holders
-
42
-
Total 13F principal, excl. options
-
336,406,000
-
Principal change
-
-3,434,500
-
Total reported value, excl. options
-
$344,676,307
-
Value change
-
-$325,977
-
Number of buys
-
14
-
Number of sells
-
16
-
Price
-
$1.02
Institutional Holders of PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 as of Q4 2022
As of 31 Dec 2022 PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 had 49 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $336,406,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included STEELHEAD PARTNERS LLC, Man Group plc, Davidson Kempner Capital Management LP, Aequim Alternative Investments LP, Polar Asset Management Partners Inc., Empyrean Capital Partners, LP, CAPSTONE INVESTMENT ADVISORS, LLC, Calamos Advisors LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and BlackRock Inc..
This table shows 49 bond principal holders of the security as of 31 Dec 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.