PROGRESS SOFTWARE CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$40.75B	-	43	-
2024-09-30	$34.45B	-15.5%	33	-23.3%
2024-12-31	$72.79B	+111.3%	32	-3.0%

Institution	Value	Shares	% of Portfolio
DLD ASSET MANAGEMENT, LP	$30.1M	25,000K	3.6%
STEELHEAD PARTNERS LLC	$36075.0M	30,000K	1.8%
AEQUIM ALTERNATIVE INVESTMENTS LP	$54.2M	45,000K	1.7%
OPTI CAPITAL MANAGEMENT, LP	$36358.3M	30,126K	1.6%
ABSOLUTE INVESTMENT ADVISERS, LLC	$6.3M	5,350K	0.8%
WARBERG ASSET MANAGEMENT LLC	$3.8M	3,165K	0.6%
WOLVERINE ASSET MANAGEMENT LLC	$36.0M	30,015K	0.4%
CAPSTONE INVESTMENT ADVISORS, LLC	$32.5M	27,000K	0.1%
CALAMOS ADVISORS LLC	$15.2M	12,553K	0.1%
VIRTUS INVESTMENT ADVISERS, INC.	$0.1M	56K	0.1%
CSS LLC/IL	$0.8M	700K	0.0%
MILLENNIUM MANAGEMENT LLC	$78.5M	65,193K	0.0%
MAN GROUP PLC	$15.9M	13,283K	0.0%
NICHOLAS INVESTMENT PARTNERS, LP	$0.3M	250K	0.0%
PALISADE CAPITAL MANAGEMENT, LP	$1.1M	895K	0.0%
WESTWOOD HOLDINGS GROUP INC	$2.4M	2,000K	0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$8.4M	7,000K	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	$4.3M	3,618K	0.0%
SCHRODER INVESTMENT MANAGEMENT GROUP	$8.1M	6,762K	0.0%
STATE STREET CORP	$9.6M	7,946K	0.0%
ADVENT CAPITAL MANAGEMENT /DE/	$0.2M	153K	0.0%
BANK OF AMERICA CORP /DE/	$6.5M	5,415K	0.0%
AMERICAN CENTURY COMPANIES INC	$0.4M	317K	0.0%
BLACKROCK, INC.	$13.7M	11,460K	0.0%
MORGAN STANLEY	$5.8M	4,870K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NVCR 0 11/01/25	TRACE	NOVOCURE LTD	0.111	2	18
TRIP 0.25 04/01/26	TRACE	TRIPADVISOR INC	0.080	2	25
FVRR 0 11/01/25	TRACE	FIVERR INTERNATIONAL LTD	0.080	2	25
UPWK 0.25 08/15/26	TRACE	UPWORK INC	0.077	2	26
ALRM 0 01/15/26	TRACE	ALARM.COM HLDGS INC	0.075	3	40
GH 0 11/15/27	TRACE	GUARDANT HEALTH INC	0.071	3	42
SHOPCN 0.125 11/01/25	TRACE	SHOPIFY INC	0.051	3	59
IDCC 3.5 06/01/27	TRACE	INTERDIGITAL INC	0.049	2	41
NICEIT 0 09/15/25	TRACE	NICE LTD	0.045	2	44
U 0 11/15/26	TRACE	UNITY SOFTWARE INC	0.043	2	47
DBX 0 03/01/26	TRACE	DROPBOX INC	0.042	2	48
CFLT 0 01/15/27	TRACE	CONFLUENT INC	0.041	2	49
LITE 0.5 12/15/26	TRACE	LUMENTUM HOLDINGS INC	0.036	2	56
EXAS 0.375 03/01/28	TRACE	EXACT SCIENCES CORP	0.034	2	59
TYL 0.25 03/15/26	TRACE	TYLER TECHNOLOGIES INC	0.033	2	60
DDOG 0.125 06/15/25	TRACE	DATADOG INC	0.031	2	65
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89