# PROGRESS SOFTWARE CORP 3.5 03/01/2030 SDBCV

PROGRESS SOFTWARE CORP 3.5 03/01/2030 SDBCV is a security (CUSIP 743312AD2) tracked across SEC portfolio filings. 50 institutional managers reported $349.6M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $19.8M via N-PORT as of 2026-05-29.

## Summary

- Issuer: PROGRESS SOFTWARE CORP 3.5 03/01/2030
- Class: SDBCV
- CUSIP: 743312AD2
- Asset category: DBT
- 13F holders: 50
- 13F value: $349.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $19.8M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 50 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Linden Advisors LP | New York, NY | $135.7M | 152,347,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $37.6M | 42,161,000 |
| MacKay Shields LLC | New York, NY | $27.5M | 28,590,000 |
| Wellesley Asset Management | WELLESLEY, MA | $22.2M | 26,021,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $16.8M | 18,905,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $15.9M | 17,784,000 |
| [ABSOLUTE INVESTMENT ADVISERS, LLC](https://search.stillhousedata.com/firm/132439) | ROSEMARY BEACH, FL | $11.8M | 12,335,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $11.7M | 12,995,000 |
| STATE STREET CORP | BOSTON, MA | $8.8M | 9,840,000 |
| MORGAN STANLEY | NEW YORK, NY | $7.9M | 8,901,000 |
| DEUTSCHE BANK AG\\ | Frankfurt Am Main, 2M | $7.2M | 8,070,000 |
| BlackRock, Inc. | New York, NY | $6.3M | 7,046,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $4.9M | 5,500,000 |
| KIM, LLC | WICHITA, KS | $4.5M | 5,000,000 |
| FMR LLC | BOSTON, MA | $4.4M | 4,917,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $11.6M | 64.74% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.2M | 27.26% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $2.5M | 1.84% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $251K | 17.08% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $206K | 3.65% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $32K | 0.75% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $25K | 0.42% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $10K | 1.15% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $9K | 1.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/743312AD2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.