What does CUSIP 74346YAB9 represent in this 13F holders report?

CUSIP 74346YAB9 is the security identifier for 74346YAB9 - PROS HOLDINGS INC - NOTE 2.000%12/0 used to aggregate holder disclosures.

How many institutions held 74346YAB9 - PROS HOLDINGS INC - NOTE 2.000%12/0 in Q2 2016?

15 institutional investors reported 74346YAB9 - PROS HOLDINGS INC - NOTE 2.000%12/0 for Q2 2016. Use the holders table for investor-level position and value details.

PROS HOLDINGS INC - NOTE 2.000%12/0

CUSIP: 74346YAB9

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Debt / NOTE 2.000%12/0
Market price (% of par): 89.29%
Total 13F principal: $132,972,000
Principal change: +$132,972,000
Total reported market value: $119,192,000
Number of holders: 15
Value change: +$119,192,000
Number of buys: 15

Quarterly Holders Quick Answers

What is CUSIP 74346YAB9?
CUSIP 74346YAB9 identifies 74346YAB9 - PROS HOLDINGS INC - NOTE 2.000%12/0 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q3 2016

Recent filing periods for CUSIP 74346YAB9:

Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018

Institutional Holders of PROS HOLDINGS INC - NOTE 2.000%12/0 as of Q2 2016

As of 30 Jun 2016, PROS HOLDINGS INC - NOTE 2.000%12/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $132,972,000 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, TD ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, potrero capital research llc, PALISADE CAPITAL MANAGEMENT LLC/NJ, FALCON POINT CAPITAL, LLC, Pine River Capital Management L.P., GABELLI FUNDS LLC, and Bank of New York Mellon Corp. This page lists 15 institutional bondholders reporting positions for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price (% of par)	Principal	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.