PENGUIN SOLUTIONS INC - NOTE 2.000% 8/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 2.000% 8/1
Market price (% of par)
101.96%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$148,623,000
Total reported market value
$148,984,574
Principal change
-$11,150,000
Market value change
-$12,228,301
Number of holders
13
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 13 institutional investors reported holding $148,623,000 in principal (par value) of PENGUIN SOLUTIONS INC - NOTE 2.000% 8/1.

Institutional Holders of PENGUIN SOLUTIONS INC - NOTE 2.000% 8/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $148,623,000 $148,984,574 -$12,228,301 101.96% 13
2025 Q3 $173,204,000 $184,605,363 +$167,454,301 119.17% 16