PEGASYSTEMS INC

CUSIP: 705573AB9 Class: NOTE 0.750% 3/0

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,000,000 Value ($000) $992 Avg Close — Range —
Q3 2024
Shares 500,000 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $482 Avg Close — Range —