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 Q3 2017?

19 institutional investors reported 74346YAB9 - PROS HOLDINGS INC - NOTE 2.000%12/0 for Q3 2017. Use the holders table for investor-level position and value details.

PROS HOLDINGS INC - NOTE 2.000%12/0

CUSIP: 74346YAB9

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Debt / NOTE 2.000%12/0
Market price (% of par): 101.71%
Total 13F principal: $131,752,000
Principal change: -$2,380,000
Total reported market value: $133,928,000
Number of holders: 19
Value change: -$5,573,400
Number of buys: 10
Number of sells: 3

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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Newer quarter: Q4 2017
Previous quarter: Q2 2017

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 Q3 2017

As of 30 Sep 2017, PROS HOLDINGS INC - NOTE 2.000%12/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $131,752,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, D. E. Shaw & Co., Inc., STEELHEAD PARTNERS LLC, CNH PARTNERS LLC, LORD, ABBETT & CO. LLC, Myriad Asset Management Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., and Linden Advisors LP. This page lists 19 institutional bondholders reporting positions for the Q3 2017 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.