Vault-13

PEGASYSTEMS INC PEGA 0.75 03.01.25

NOTE 0.750% 3/0 · US DOMESTIC · CUSIP 705573AB9

0 institutional holders -30 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 29 sold out net sold ≈ $391.5m (-20.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 37Q1 23: 38Q2 23: 32Q3 23: 34Q4 23: 34Q1 24: 30Q2 24: 31Q3 24: 35Q4 24: 30Q1 25: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202243
Q4 202237
Q1 202338
Q2 202332
Q3 202334
Q4 202334
Q1 202430
Q2 202431
Q3 202435
Q4 202430
Q1 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 9 bought or addedQ2 23: 17 cut or sold outQ3 23: 13 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 9 cut or sold outQ1 24: 14 bought or addedQ1 24: 17 cut or sold outQ1 24Q2 24: 10 bought or addedQ2 24: 14 cut or sold outQ3 24: 20 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 17 cut or sold outQ1 25: 0 bought or addedQ1 25: 29 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023917
Q3 20231315
Q4 2023109
Q1 20241417
Q2 20241014
Q3 20242014
Q4 20241217
Q1 2025029

Biggest buyers

None

Biggest sellers

Lynrock Lake LP Sold out -104,099,000-104.1m
OSTERWEIS CAPITAL MANAGEMENT INC Sold out -74,500,000-74.5m
LAZARD ASSET MANAGEMENT LLC Sold out -55,713,000-55.7m
STEELHEAD PARTNERS LLC Sold out -34,496,000-34.5m
Calamos Advisors LLC Sold out -24,625,000-24.6m
PIPER SANDLER & CO. Sold out -10,885,000-10.9m
STATE STREET CORP Sold out -10,505,000-10.5m
Opti Capital Management, LP Sold out -10,000,000-10.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Sold out -9,500,000-9.5m
WELLS FARGO & COMPANY/MN Sold out -9,230,000-9.2m

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change