PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0

55 filings reported holding 743312AD2 - PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0 as of Q2 2025.
PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0 has 53 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $483,049,500 of principal .
Largest 10 bondholders include Linden Advisors LP ($123,950,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($33,102,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($30,818,000 of principal), TWO SIGMA INVESTMENTS, LP ($30,500,000 of principal), MACKAY SHIELDS LLC ($29,034,000 of principal), LAZARD ASSET MANAGEMENT LLC ($25,102,000 of principal), Polar Asset Management Partners Inc. ($25,000,000 of principal), BANK OF MONTREAL /CAN/ ($18,395,000 of principal), WELLS FARGO & COMPANY/MN ($16,683,000 of principal), and ABSOLUTE INVESTMENT ADVISERS, LLC ($12,000,000 of principal).
This table shows the top 53 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.