Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 1.000% 4/1
-
Market price (% of par)
-
110.01%
-
Total 13F principal
-
$339,097,026
-
Principal change
-
+$10,289,026
-
Total reported market value
-
$373,264,098
-
Number of holders
-
44
-
Value change
-
+$12,152,685
-
Number of buys
-
22
-
Number of sells
-
17
Institutional Holders of PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 as of Q2 2023
As of 30 Jun 2023 PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 had 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $339,097,026 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Polar Asset Management Partners Inc., Man Group plc, CAPSTONE INVESTMENT ADVISORS, LLC, Aequim Alternative Investments LP, Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., DLD Asset Management, LP, III Capital Management, CSS LLC/IL, and Calamos Advisors LLC.
This table shows 44 bond principal holders of the security as of 30 Jun 2023.
| 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.