Vault-13

PROGRESS SOFTWARE CORP PRGS 1 04.15.26

NOTE 1.000% 4/1 · US DOMESTIC · CUSIP 743312AB6

0 institutional holders -27 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 27 sold out net sold ≈ $372.5m

* 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 Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 45Q4 22: 44Q1 23: 50Q2 23: 46Q3 23: 42Q4 23: 44Q1 24: 45Q2 24: 43Q3 24: 34Q4 24: 32Q1 25: 38Q2 25: 35Q3 25: 29Q4 25: 29Q1 26: 27Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202245
Q4 202244
Q1 202350
Q2 202346
Q3 202342
Q4 202344
Q1 202445
Q2 202443
Q3 202434
Q4 202432
Q1 202538
Q2 202535
Q3 202529
Q4 202529
Q1 202627
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 12 bought or addedQ3 24: 25 cut or sold outQ4 24: 13 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 17 cut or sold outQ2 25: 10 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 21 cut or sold outQ4 25: 12 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 18 cut or sold outQ2 26: 0 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241225
Q4 20241313
Q1 20251917
Q2 20251016
Q3 20251221
Q4 20251210
Q1 20261418
Q2 2026027

Biggest buyers

None

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -54,318,000-54.3m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -54,019,000-54.0m
OAKTREE CAPITAL MANAGEMENT LP Sold out -36,154,000-36.2m
Aequim Alternative Investments LP Sold out -30,000,000-30.0m
KIM, LLC Sold out -25,500,000-25.5m
DeepCurrents Investment Group LLC Sold out -25,275,000-25.3m
GLAZER CAPITAL, LLC Sold out -22,931,000-22.9m
Opti Capital Management, LP Sold out -20,827,000-20.8m
Acasta Partners UK LLP Sold out -20,500,000-20.5m
Calamos Advisors LLC Sold out -12,500,000-12.5m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change