Security Name: PEGASYSTEMS INC
Ticker: PEGA 0.75 03/01/25
Security Type: OTHER
Exchange: TRACE
CUSIP: 705573AB9

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $2.49B - 29 -
2024-09-30 $45.37B +1718.6% 34 +17.2%
2024-12-31 $57.96B +27.8% 30 -11.8%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
PIPER SANDLER & CO. $10797.9M 10,885K 8.2%
LYNROCK LAKE LP $103.5M 104,099K 7.1%
OSTERWEIS CAPITAL MANAGEMENT INC $74.1M 74,500K 3.5%
PENN MUTUAL ASSET MANAGEMENT $1.0M 1,000K 1.8%
STEELHEAD PARTNERS LLC $34195.5M 34,496K 1.7%
OPTI CAPITAL MANAGEMENT, LP $9920.0M 10,000K 0.4%
FINANCIAL SENSE ADVISORS, INC. $1.1M 1,105K 0.4%
WELLESLEY ASSET MANAGEMENT $2694.3M 2,718K 0.3%
QUARRY LP $1.7M 1,700K 0.2%
SSI INVESTMENT MANAGEMENT LLC $2.5M 2,500K 0.2%
AEQUIM ALTERNATIVE INVESTMENTS LP $5.0M 5,000K 0.2%
CALAMOS ADVISORS LLC $24.4M 24,625K 0.1%
MOORE CAPITAL MANAGEMENT, LP $7.9M 8,000K 0.1%
LAZARD ASSET MANAGEMENT LLC $55.4M 55,713K 0.1%
OAKTREE CAPITAL MANAGEMENT LP $3.8M 3,787K 0.1%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. $9.3M 9,500K 0.0%
BNP PARIBAS FINANCIAL MARKETS $22.2M 22,399K 0.0%
WESTWOOD HOLDINGS GROUP INC $1.0M 1,000K 0.0%
LORD, ABBETT & CO. LLC $3.0M 3,000K 0.0%
TRUIST FINANCIAL CORP $8.6M 8,712K 0.0%
JANE STREET GROUP, LLC $0.7M 729K 0.0%
ROYAL BANK OF CANADA $1.8M 1,839K 0.0%
AMERICAN CENTURY COMPANIES INC $0.4M 374K 0.0%
STATE STREET CORP $10.4M 10,505K 0.0%
FMR LLC $4.9M 5,002K 0.0%

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