PEGASYSTEMS INC - NOTE 0.750% 3/0

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.750% 3/0
Principal, excl. options Q1 2024
460 M
Holdings value Q1 2024
$462 M
Value change Q1 2024
-$22.6 B
Grand Portfolio weight change Q1 2024
-0.047%
Number of holders
26
Number of buys Q1 2024
12
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.217%
CUSIP
705573AB9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $460 M $462 M -$22.6 B $0.96 26
2023 Q4 $529 M $492 M +$21.7 M $0.93 31
2023 Q3 $507 M $487 M +$39 M $0.91 32
2023 Q2 $463 M $448 M -$67.3 M $0.92 30
2023 Q1 $523 M $505 M -$663 M $0.89 36
2022 Q4 $567 M $515 M +$19.4 M $0.86 35
2022 Q3 $558 M $464 M +$23.4 M $0.81 42
2022 Q2 $555 M $441 M -$25.1 M $0.81 42
2022 Q1 $577 M $534 M +$44.8 M $0.94 47
2021 Q4 $528 M $547 M -$20.6 M $1.06 46
2021 Q3 $543 M $624 M -$2.7 M $1.13 50
2021 Q2 $549 M $658 M -$530 K $1.20 47
2021 Q1 $549 M $607 M +$607 M $1.10 40