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 2019?

6 institutional investors reported 74346YAB9 - PROS HOLDINGS INC - NOTE 2.000%12/0 for Q3 2019. Use the holders table for investor-level position and value details.

PROS HOLDINGS INC - NOTE 2.000%12/0

CUSIP: 74346YAB9

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Debt / NOTE 2.000%12/0
Market price (% of par): 176.34%
Total 13F principal: $13,265,744
Principal change: -$7,420,256
Total reported market value: $23,375,744
Number of holders: 6
Value change: -$14,034,676
Number of buys: 2
Number of sells: 2

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.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2019
Previous quarter: Q2 2019

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 2019

As of 30 Sep 2019, PROS HOLDINGS INC - NOTE 2.000%12/0 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $13,265,744 in principal (par value) of the bond. The largest 6 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, EQUITEC SPECIALISTS, LLC, CNH PARTNERS LLC, FALCON POINT CAPITAL, LLC, MORGAN STANLEY, and Wellesley Asset Management. This page lists 6 institutional bondholders reporting positions for the Q3 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.