PROS HOLDINGS INC - NOTE 2.250% 9/1

CUSIP: 74346YAG8

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Debt / NOTE 2.250% 9/1
Market price (% of par)
100.13%
Total 13F principal
$6,646,000
Principal change
-$65,573,772
Total reported market value
$10,640,544
Number of holders
4
Value change
-$63,637,210
Number of buys
1
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 74346YAG8?
CUSIP 74346YAG8 identifies 74346YAG8 - PROS HOLDINGS INC - NOTE 2.250% 9/1 in SEC institutional holdings data.

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Institutional Holders of PROS HOLDINGS INC - NOTE 2.250% 9/1 as of Q4 2025

As of 31 Dec 2025, PROS HOLDINGS INC - NOTE 2.250% 9/1 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $6,646,000 in principal (par value) of the bond. The largest 4 bondholders included BERKLEY W R CORP, PIER 88 INVESTMENT PARTNERS LLC, RATIONAL ADVISORS, INC., and K2 PRINCIPAL FUND, L.P.. This page lists 4 institutional bondholders reporting positions for the Q4 2025 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.