PROS HOLDINGS INC - NOTE 2.250% 9/1

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.250% 9/1
Principal, excl. options Q1 2024
263 M
Holdings value Q1 2024
$296 M
Value change Q1 2024
-$7.9 B
Grand Portfolio weight change Q1 2024
-0.016%
Number of holders
19
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
74346YAG8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $263 M $296 M -$7.9 B $1.09 19
2023 Q4 $269 M $308 M +$138 M $1.13 18
2023 Q3 $138 M $151 M +$1.7 M $1.06 14
2023 Q2 $135 M $141 M +$1.32 M $1.00 11
2023 Q1 $145 M $142 M +$158 K $0.95 13
2022 Q4 $150 M $132 M -$12.3 M $0.88 12
2022 Q3 $159 M $140 M +$5.58 M $0.88 11
2022 Q2 $152 M $138 M -$1.34 M $0.91 13
2022 Q1 $153 M $163 M +$8.91 M $1.06 12
2021 Q4 $140 M $155 M +$155 M $1.11 11