PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Debt / NOTE 3.500% 3/0
Market price (% of par)
101.05%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$438,828,000
Total reported market value
$444,320,418
Principal change
-$15,744,000
Market value change
-$18,285,770
Number of holders
48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 48 institutional investors reported holding $438,828,000 in principal (par value) of PROGRESS SOFTWARE CORP - NOTE 3.500% 3/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $438,828,000 $444,320,418 -$18,285,770 101.05% 48
2025 Q3 $442,193,000 $446,520,429 -$20,594,754 100.45% 47
2025 Q2 $483,049,500 $559,309,406 +$35,897,950 115.98% 53
2025 Q1 $447,976,500 $471,586,025 +$470,665,175 105.18% 43