PROS HOLDINGS INC - NOTE 1.000% 5/1 Institutional Ownership

CUSIP: 74346YAH6

13F Institutional Holders and Ownership History from Q4 2020 to Q2 2024

Type / Class
Debt / NOTE 1.000% 5/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 74346YAH6?
CUSIP 74346YAH6 identifies 74346YAH6 - PROS HOLDINGS INC - NOTE 1.000% 5/1 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of PROS HOLDINGS INC - NOTE 1.000% 5/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2024 Q2 $0 $0 -$20,890,413 0
2024 Q1 $20,794,000 $20,390,965 -$605,168 97.75% 9
2023 Q4 $21,421,639 $21,584,990 -$84,727,490 97.75% 10
2023 Q3 $105,974,188 $107,319,067 -$38,436,170 97.13% 9
2023 Q2 $145,914,188 $139,571,288 -$489,602 95.19% 12
2023 Q1 $146,438,188 $139,205,337 +$1,586,078 94.62% 13
2022 Q4 $145,205,000 $135,747,049 -$2,816,020 93.28% 14
2022 Q3 $144,541,000 $133,696,000 +$3,445,890 92.5% 17
2022 Q2 $140,991,000 $129,343,000 -$3,148,723 92.11% 16
2022 Q1 $144,378,000 $134,423,000 -$839,799 93.02% 19
2021 Q4 $143,959,000 $136,919,000 -$309,419 94.6% 21
2021 Q3 $142,096,000 $135,821,000 -$3,841,365 95.18% 17
2021 Q2 $144,683,000 $148,582,000 -$279,738 102.64% 20
2021 Q1 $145,011,000 $145,708,000 +$176,071 100.01% 18
2020 Q4 $144,780,000 $153,712,000 +$153,712,000 105.92% 17