PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0

Historical Holders from Q1 2025 to Q3 2025

Type / Class: Debt / NOTE 3.500% 3/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 442,193,000
Holdings value: $446,520,429
% of all portfolios: 0%
Number of holders: 47
Number of buys: 25
Number of sells: -27
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	442,193,000	$446,520,429	-$20,594,754	$1	47
2025 Q2	483,049,500	$559,309,406	+$35,897,950	$1.16	53
2025 Q1	447,976,500	$471,586,025	+$470,665,175	$1.05	43