As of 31 Dec 2025, 3 institutional investors reported holding $19,900,000 in principal (par value) of PENGUIN SOLUTIONS INC - NOTE 2.250% 2/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $19,900,000 | $20,479,049 | 103.19% | 3 | |
| 2025 Q3 | $19,900,000 | $27,323,158 | 138.31% | 3 | |
| 2025 Q2 | $19,900,000 | $23,285,750 | -$269,808 | 116.33% | 3 |
| 2025 Q1 | $19,915,533 | $21,853,653 | -$201,165 | 108.51% | 4 |
| 2024 Q4 | $19,917,869 | $23,008,012 | -$191,013 | 113.9% | 5 |
| 2024 Q3 | $19,900,000 | $23,954,797 | -$101,013,879 | 120.92% | 6 |
| 2024 Q2 | $99,900,000 | $126,770,559 | 126.82% | 9 | |
| 2024 Q1 | $99,900,000 | $139,157,867 | +$661,509 | 139.35% | 9 |
| 2023 Q4 | $99,900,000 | $112,303,673 | -$1,961,593 | 112.54% | 10 |
| 2023 Q3 | $99,900,000 | $133,016,135 | +$52,996,750 | 133.17% | 12 |
| 2023 Q2 | $59,400,000 | $89,544,290 | -$45,013,427 | 150.69% | 12 |
| 2023 Q1 | $96,450,000 | $107,633,933 | -$160,981,383 | 108.54% | 16 |
| 2022 Q4 | $246,425,000 | $249,836,681 | +$5,191,224 | 100.35% | 22 |
| 2022 Q3 | $266,399,000 | $277,375,911 | +$10,427,483 | 103.38% | 20 |
| 2022 Q2 | $230,148,000 | $247,368,000 | -$2,984,431 | 105.93% | 20 |
| 2022 Q1 | $231,410,420 | $340,455,147 | -$14,612,047 | 145.45% | 22 |
| 2021 Q4 | $211,291,614 | $398,065,055 | +$61,941,716 | 186.07% | 22 |
| 2021 Q3 | $209,296,130 | $278,351,008 | -$18,330,951 | 131.34% | 24 |
| 2021 Q2 | $220,483,974 | $303,508,888 | -$5,469,660 | 137.19% | 19 |
| 2021 Q1 | $224,736,974 | $296,633,888 | +$296,633,888 | 131.82% | 19 |