PROS HOLDINGS INC - NOTE 2.000%12/0

CUSIP: 74346YAB9

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Debt / NOTE 2.000%12/0
Market price (% of par)
119.78%
Total 13F principal
$138,678,000
Principal change
+$6,089,000
Total reported market value
$166,256,000
Number of holders
13
Value change
+$9,271,291
Number of buys
8
Number of sells
5

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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Institutional Holders of PROS HOLDINGS INC - NOTE 2.000%12/0 as of Q2 2018

As of 30 Jun 2018, PROS HOLDINGS INC - NOTE 2.000%12/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $138,678,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., STEELHEAD PARTNERS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CAPSTONE INVESTMENT ADVISORS, LLC, CSS LLC/IL, PALISADE CAPITAL MANAGEMENT LLC/NJ, and CREDIT SUISSE AG/. This page lists 13 institutional bondholders reporting positions for the Q2 2018 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.