PROGRESS SOFTWARE CORP

CUSIP: 743312AB6 Class: NOTE 1.000% 4/1

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
CAPSTONE INVESTMENT ADVISORS, LLC54,019,000$53,843
Aequim Alternative Investments LP50,000,000$49,838
MILLENNIUM MANAGEMENT LLC46,318,000$45,949
DLD Asset Management, LP37,500,000$37,453
STEELHEAD PARTNERS LLC25,000,000$24,888
DeepCurrents Investment Group LLC24,161,000$24,013
Acasta Partners UK LLP20,500,000$20,423
Opti Capital Management, LP17,327,000$17,262
UBS Group AG15,850,000$15,739
Calamos Advisors LLC12,500,000$12,444
SONA ASSET MANAGEMENT (US) LLC11,670,000$11,614
TWO SIGMA INVESTMENTS, LP9,508,000$9,441
CITIGROUP INC7,521,000$7,468
BANK OF AMERICA CORP /DE/7,490,000$7,438
STATE STREET CORP6,900,000$6,863
Warberg Asset Management LLC6,606,000$6,564
BANK OF MONTREAL /CAN/5,500,000$5,450
BlackRock, Inc.4,525,000$4,493
MORGAN STANLEY3,225,000$3,202
Jefferies Financial Group Inc.2,562,000$2,552
ROYAL BANK OF CANADA2,371,000$2,354
AQR Arbitrage LLC1,300,000$1,296
WELLINGTON MANAGEMENT GROUP LLP1,100,000$1,095
PALISADE CAPITAL MANAGEMENT, LP873,000$868
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt650,000$647
BNP PARIBAS ARBITRAGE, SA558,000$554
WELLS FARGO & COMPANY/MN325,000$323
SHENKMAN CAPITAL MANAGEMENT INC325,000$325
Bank of New York Mellon Corp200,000$199
Total (29 institutions)376,384,000$374,599