13F

Position

MACKAY SHIELDS LLC in Progress Software Corp

Back to the book · All holders of PROGRESS SOFTWARE CORP

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$3.53M$1.01$0.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202528.6M$29M1.0%
Q1 202628.7M$25.6M$0.89−$3.53M$45.4K0.9%