Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Debt / NOTE 2.000% 6/0
-
Market price (% of par)
-
106.39%
-
Total 13F principal
-
$97,735,130
-
Principal change
-
+$3,296,630
-
Total reported market value
-
$104,255,186
-
Number of holders
-
15
-
Value change
-
+$6,528,757
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of PROS HOLDINGS INC - NOTE 2.000% 6/0 as of Q1 2019
As of 31 Mar 2019,
PROS HOLDINGS INC - NOTE 2.000% 6/0 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$97,735,130
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, STEELHEAD PARTNERS LLC, Neuberger Berman Group LLC, GABELLI FUNDS LLC, FMR LLC, PIER 88 INVESTMENT PARTNERS LLC, and BNP PARIBAS ARBITRAGE, SA.
This page lists
15
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.