PROS HOLDINGS INC - NOTE 1.000% 5/1

CUSIP: 74346YAH6

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 1.000% 5/1
Market price (% of par)
105.92%
Total 13F principal
$144,780,000
Principal change
+$144,780,000
Total reported market value
$153,712,000
Number of holders
17
Value change
+$153,712,000
Number of buys
17

Quarterly Holders Quick Answers

What is CUSIP 74346YAH6?
CUSIP 74346YAH6 identifies 74346YAH6 - PROS HOLDINGS INC - NOTE 1.000% 5/1 in SEC institutional holdings data.

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Institutional Holders of PROS HOLDINGS INC - NOTE 1.000% 5/1 as of Q4 2020

As of 31 Dec 2020, PROS HOLDINGS INC - NOTE 1.000% 5/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,780,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Aequim Alternative Investments LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, WESTWOOD HOLDINGS GROUP INC, ADVENT CAPITAL MANAGEMENT /DE/, Whitebox Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and WOLVERINE ASSET MANAGEMENT LLC. This page lists 17 institutional bondholders reporting positions for the Q4 2020 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.