# PAGERDUTY INC NOTE 1.500%10/1

PAGERDUTY INC NOTE 1.500%10/1 is a security (CUSIP 69553PAD2) tracked across SEC portfolio filings. 23 institutional managers reported $366.1M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PAGERDUTY INC
- Class: NOTE 1.500%10/1
- CUSIP: 69553PAD2
- Asset category: DBT
- 13F holders: 23
- 13F value: $366.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $2.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 23 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Lynrock Lake LP](https://search.stillhousedata.com/firm/292931) | RYE BROOK, NY | $200.6M | 221,717,000 |
| Context Capital Management, LLC | LAJOLLA, CA | $60.7M | 64,621,000 |
| [Empyrean Capital Partners, LP](https://search.stillhousedata.com/firm/138978) | LOS ANGELES, CA | $29.5M | 32,450,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $16.4M | 17,466,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $14.5M | 16,000,000 |
| STATE STREET CORP | BOSTON, MA | $8.9M | 9,506,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $8.4M | 9,000,000 |
| BlackRock, Inc. | New York, NY | $7.6M | 8,125,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $5.4M | 5,935,000 |
| FMR LLC | BOSTON, MA | $3.6M | 4,046,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $3.5M | 3,824,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $3.2M | 3,375,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $1.8M | 2,016,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $948K | 1,050,000 |
| [Kohlberg Kravis Roberts & Co. L.P.](https://search.stillhousedata.com/firm/144533) | NEW YORK, NY | $680K | 752,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Convertible Securities Fund](https://search.stillhousedata.com/fund/S000006969) | Fidelity Financial Trust | $2.1M | 8.13% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $16K | 0.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/69553PAD2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.