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.

New Positions (5)

SONA ASSET MANAGEMENT (US) LLC
Value ($000) $11,614 Shares 11,670,000
AQR Arbitrage LLC
Value ($000) $1,296 Shares 1,300,000
TWO SIGMA INVESTMENTS, LP
Value ($000) $9,441 Shares 9,508,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $554 Shares 558,000
WELLS FARGO & COMPANY/MN
Value ($000) $323 Shares 325,000

Increased Positions (7)

DLD Asset Management, LP
Value ($000) $37,453 (+6.4%) Shares 37,500,000 (+7.1%)
DeepCurrents Investment Group LLC
Value ($000) $24,013 (+145.6%) Shares 24,161,000 (+146.5%)
CAPSTONE INVESTMENT ADVISORS, LLC
Value ($000) $53,843 (+9.7%) Shares 54,019,000 (+10.2%)
Jefferies Financial Group Inc.
Value ($000) $2,552 (+4029.4%) Shares 2,562,000 (+4032.3%)
UBS Group AG
Value ($000) $15,739 (+18.8%) Shares 15,850,000 (+19.4%)
BANK OF AMERICA CORP /DE/
Value ($000) $7,438 (+65.3%) Shares 7,490,000 (+66.1%)
BlackRock, Inc.
Value ($000) $4,493 (+27.7%) Shares 4,525,000 (+28.4%)

Decreased Positions (4)

MILLENNIUM MANAGEMENT LLC
Value ($000) $45,949 (-13.9%) Shares 46,318,000 (-13.1%)
ROYAL BANK OF CANADA
Value ($000) $2,354 (-51.6%) Shares 2,371,000 (-51.3%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $1,095 (-35.7%) Shares 1,100,000 (-35.3%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $868 (-2.9%) Shares 873,000 (-2.5%)

Exited Positions (7)

Tetragon Partners GP Ltd
Value ($000) $20,594 Shares 20,500,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $8,835 Shares 8,861,000
Point72 Asset Management, L.P.
Value ($000) $27,025 Shares 27,008,000
Virtus ETF Advisers LLC
Value ($000) $59 Shares 59,000
SCHRODER INVESTMENT MANAGEMENT GROUP
Value ($000) $2,133 Shares 2,137,000
BARCLAYS PLC
Value ($000) $2,744 Shares 2,217,000
NOMURA HOLDINGS INC
Value ($000) $223 Shares 5,076