PEGASYSTEMS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 2,500,000 Value ($000) $2,474 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,444 Avg Close — Range —