PEGASYSTEMS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2024
Shares 34,496,000 Value ($000) $34,196 Avg Close — Range —
Q3 2024
Shares 34,496,000 Value ($000) $33,822 Avg Close — Range —