PROS HOLDINGS INC - NOTE 1.000% 5/1

CUSIP: 74346YAH6

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 1.000% 5/1
Market price (% of par)
93.02%
Total 13F principal
$144,378,000
Principal change
+$419,000
Total reported market value
$134,423,000
Number of holders
19
Value change
-$839,799
Number of buys
4
Number of sells
11

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 Q1 2022

As of 31 Mar 2022, PROS HOLDINGS INC - NOTE 1.000% 5/1 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,378,000 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Lynrock Lake LP, TENOR CAPITAL MANAGEMENT Co., L.P., AVIVA PLC, ADVENT CAPITAL MANAGEMENT /DE/, Aequim Alternative Investments LP, CALAMOS ADVISORS LLC, DeepCurrents Investment Group LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and Allianz Asset Management GmbH. This page lists 19 institutional bondholders reporting positions for the Q1 2022 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.