PROS HOLDINGS INC - NOTE 2.250% 9/1

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Debt / NOTE 2.250% 9/1
Number of holders
18
Total Principal
262M
Shares change
-1.12M
Total reported value, excl. options
$255M
Value change
-$2.89M
Put/Call ratio
0
Number of buys
3
Number of sells
-7
Price
$0.97
* 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.