Reported 0 shares, down 14,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 16000 |
| 2021-12-31 | 15000 |
| 2022-03-31 | 13000 |
| 2022-06-30 | 11000 |
| 2022-09-30 | 11000 |
| 2022-12-31 | 11996 |
| 2023-03-31 | 12411 |
| 2023-06-30 | 12817 |
| 2023-09-30 | 12796 |
| 2023-12-31 | 12929 |
| 2024-03-31 | 13377 |
| 2024-06-30 | 13454 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -14,000 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $13,454 | 2024-08-16 | |
| Q1 2024 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $13,377 | 2024-05-15 | |
| Q4 2023 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $12,929 | 2024-02-13 | |
| Q3 2023 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $12,796 | 2023-11-14 | |
| Q2 2023 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $12,817 | 2023-08-14 | |
| Q1 2023 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $12,411 | 2023-05-15 | |
| Q4 2022 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $11,996 | 2023-02-21 | |
| Q3 2022 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $11,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $11,000 | 2022-08-04 | |
| Q1 2022 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $13,000 | 2022-05-09 | |
| Q4 2021 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $15,000 | 2022-02-03 | |
| Q3 2021 | Unchanged | 14,000 | 0 (0.0%) | < 0.01% | $16,000 | 2021-11-15 | |
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Who else reported the position
41 managers reported PEGASYSTEMS INC for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | Reduced | 18,406 | -3,523 | 0.49% | $18,083,895,000 | 10 qtrs |
| Lynrock Lake LP | Reduced | 104,099,000 | -15,000,000 | 7.9% | $102,277,268 | 9 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Unchanged | 1,000,000 | 0 | 0.41% | $97,750,000 | 2 qtrs |
| OSTERWEIS CAPITAL MANAGEMENT INC | Added | 74,500,000 | +4,500,000 | 3.71% | $73,196,250 | 2 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Unchanged | 54,230,000 | 0 | 0.07% | $53,280,000 | 6 qtrs |
| Balyasny Asset Management LLC | Added | 47,861,000 | +5,361,000 | 0.08% | $46,974,854 | 3 qtrs |
| STEELHEAD PARTNERS LLC | New | 34,496,000 | +34,496,000 | 1.74% | $33,822,293 | 1 qtr |
| Calamos Advisors LLC | Added | 24,870 | +12 | 0.11% | $24,384,289 | 15 qtrs |
| STATE STREET CORPORATION | Added | 11,005,000 | +700,000 | < 0.01% | $10,782,800 | 15 qtrs |
| PIPER SANDLER & CO | New | 10,885,000 | +10,885,000 | 7.19% | $10,646,891 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- November 12, 2024
- Filing type
- 13F-HR
- Position type
- NOTE 0.750% 3/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.