PROS HOLDINGS INC - NOTE 2.000%12/0

CUSIP: 74346YAB9

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Debt / NOTE 2.000%12/0
Market price (% of par)
128.81%
Total 13F principal
$143,507,000
Principal change
-$1,008,000
Total reported market value
$184,981,707
Number of holders
14
Value change
+$1,733,158
Number of buys
6
Number of sells
4

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PROS HOLDINGS INC - NOTE 2.000%12/0 as of Q1 2019

As of 31 Mar 2019, PROS HOLDINGS INC - NOTE 2.000%12/0 was held by 14 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $143,507,000 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., CAPSTONE INVESTMENT ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, LAZARD ASSET MANAGEMENT LLC, CSS LLC/IL, and CNH PARTNERS LLC. This page lists 14 institutional bondholders reporting positions for the Q1 2019 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.