PROS HOLDINGS INC - NOTE 1.000% 5/1

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.000% 5/1
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$17M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-8
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $0 $0 -$17M 0
2024 Q1 $16.8M $16.5M -$605K $0.98 8
2023 Q4 $17.4M $17.7M -$84.7M $0.98 9
2023 Q3 $102M $103M -$38.4M $0.97 8
2023 Q2 $142M $136M -$490K $0.95 11
2023 Q1 $142M $135M +$1.59M $0.95 12
2022 Q4 $141M $132M +$884K $0.94 13
2022 Q3 $141M $130M -$254K $0.92 16
2022 Q2 $141M $129M -$3.15M $0.92 16
2022 Q1 $144M $134M -$840K $0.93 19
2021 Q4 $144M $137M -$309K $0.95 21
2021 Q3 $142M $136M -$3.84M $0.95 17
2021 Q2 $145M $149M -$280K $1.03 20
2021 Q1 $145M $146M +$176K $1.00 18
2020 Q4 $145M $154M +$154M $1.06 17