PROS HOLDINGS INC - NOTE 1.000% 5/1

CUSIP: 74346YAH6

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 1.000% 5/1
Market price (% of par)
92.5%
Total 13F principal
$144,541,000
Principal change
+$3,550,000
Total reported market value
$133,696,000
Number of holders
17
Value change
+$3,445,890
Number of buys
5
Number of sells
4

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 Q3 2022

As of 30 Sep 2022, PROS HOLDINGS INC - NOTE 1.000% 5/1 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $144,541,000 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, Voya Investment Management LLC, and PIER 88 INVESTMENT PARTNERS LLC. This page lists 17 institutional bondholders reporting positions for the Q3 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.