PEGASYSTEMS INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2024
Shares 2,015,000 Value ($000) $1,981 Avg Close — Range —
Q2 2024
Shares 2,015,000 Value ($000) $1,952 Avg Close — Range —
Q1 2024
Shares 2,758,000 Value ($000) $2,651 Avg Close — Range —
Q4 2023
Shares 2,337,000 Value ($000) $2,231 Avg Close — Range —
Q3 2023
Shares 2,393,000 Value ($000) $2,277 Avg Close — Range —
Q2 2023
Shares 2,376,000 Value ($000) $2,181 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 12,220,000 Value ($000) $10,546 Avg Close — Range —
Q3 2022
Shares 30,513,000 Value ($000) $24,751 Avg Close — Range —
Q2 2022
Shares 26,436,000 Value ($000) $21,219 Avg Close — Range —
Q1 2022
Shares 19,475,000 Value ($000) $17,813 Avg Close — Range —
Q4 2021
Shares 14,691,000 Value ($000) $15,196 Avg Close — Range —
Q3 2021
Shares 13,390,000 Value ($000) $14,947 Avg Close — Range —
Q2 2021
Shares 12,700,000 Value ($000) $15,302 Avg Close — Range —
Q1 2021
Shares 13,365,000 Value ($000) $14,720 Avg Close — Range —