PAGERDUTY INC - NOTE 1.250% 7/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.250% 7/0
Principal, excl. options Q1 2024
46.8 M
Holdings value Q1 2024
$45 M
Value change Q1 2024
+$2.16 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69553PAB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $46.8 M $45 M +$2.16 M $0.96 9
2023 Q4 $44.5 M $45.3 M -$191 M $0.96 9
2023 Q3 $227 M $236 M +$6.37 M $0.96 15
2023 Q2 $221 M $229 M +$33.9 M $0.95 22
2023 Q1 $188 M $231 M -$18.5 B $1.13 15
2022 Q4 $228 M $237 M -$5.69 M $1.01 21
2022 Q3 $291 M $281 M +$11.3 M $0.95 19
2022 Q2 $278 M $279 M -$16 M $0.99 18
2022 Q1 $292 M $341 M +$694 K $1.15 19
2021 Q4 $289 M $340 M +$6.43 M $1.15 19
2021 Q3 $285 M $370 M +$134 M $1.27 20
2021 Q2 $179 M $241 M +$241 M $1.30 7