Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 1.000% 4/1
-
Number of holders
-
31
-
Total 13F principal, excl. options
-
350,283,000
-
Principal change
-
+7,256,447
-
Total reported value, excl. options
-
$434,073,702
-
Value change
-
+$20,434,347
-
Number of buys
-
12
-
Number of sells
-
-23
-
Price
-
$1.24
Significant Holders of PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 as of Q3 2024
41 filings reported holding 743312AB6 - PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 as of Q3 2024.
PROGRESS SOFTWARE CORP - NOTE 1.000% 4/1 has 31 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $350,283,000 of principal
.
Largest 10 bondholders include MILLENNIUM MANAGEMENT LLC ($65,193,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($40,015,000 of principal), III Capital Management ($37,429,000 of principal), Aequim Alternative Investments LP ($30,000,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($27,000,000 of principal), Man Group plc ($24,984,000 of principal), Opti Capital Management, LP ($22,000,000 of principal), STEELHEAD PARTNERS LLC ($22,000,000 of principal), Calamos Advisors LLC ($12,553,000 of principal), and Point72 Asset Management, L.P. ($8,084,000 of principal).
This table shows the top 31 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.