Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 2.000% 6/0
-
Market price (% of par)
-
92.87%
-
Total 13F principal
-
$93,316,500
-
Principal change
-
-$13,431,000
-
Total reported market value
-
$86,918,069
-
Number of holders
-
18
-
Value change
-
-$12,835,041
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of PROS HOLDINGS INC - NOTE 2.000% 6/0 as of Q4 2018
As of 31 Dec 2018,
PROS HOLDINGS INC - NOTE 2.000% 6/0 was held by
18 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$93,316,500
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DEUTSCHE BANK AG\, LAZARD ASSET MANAGEMENT LLC, Lynrock Lake LP, Allianz Asset Management GmbH, CNH PARTNERS LLC, Neuberger Berman Group LLC, GABELLI FUNDS LLC, and FMR LLC.
This page lists
18
institutional bondholders reporting positions
for the Q4 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.