PROS HOLDINGS INC - NOTE 2.250% 9/1

Historical Portfolio Holders from Q4 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.250% 9/1
Principal, excl. options Q3 2024
254M
Holdings value Q3 2024
$229M
Value change Q3 2024
-$8.89M
Grand Portfolio weight change Q3 2024
0%
Number of holders
22
Number of buys Q3 2024
1
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $8.03M $8.49M -$5.43M $0.95 3
2024 Q3 $254M $229M -$8.89M $0.90 22
2024 Q2 $262M $255M -$2.89M $0.97 18
2024 Q1 $261M $292M -$7.9B $1.09 19
2023 Q4 $269M $305M +$138M $1.13 18
2023 Q3 $147M $156M +$4.29M $1.06 15
2023 Q2 $144M $150M +$72.2K $1.00 12
2023 Q1 $145M $142M +$158K $0.95 13
2022 Q4 $150M $132M -$4.52M $0.88 12
2022 Q3 $159M $140M -$2.16M $0.88 11
2022 Q2 $152M $138M -$1.35M $0.91 12
2022 Q1 $153M $163M +$8.91M $1.06 12
2021 Q4 $145M $160M +$155M $1.11 12