PROS HOLDINGS INC - NOTE 2.000% 6/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2019

Type / Class
Debt / NOTE 2.000% 6/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PROS HOLDINGS INC - NOTE 2.000% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2019 Q4 $0 $0 -$27,114,000 0
2019 Q3 $21,475,000 $27,114,000 -$111,245,543 126.36% 4
2019 Q2 $105,217,130 $144,646,127 +$13,061,388 137.38% 17
2019 Q1 $97,735,130 $104,255,186 +$6,528,757 106.39% 15
2018 Q4 $93,316,500 $86,918,069 -$12,835,041 92.87% 18
2018 Q3 $95,951,000 $93,639,597 +$93,438,037 97.42% 15