What does CUSIP 74346YAH6 represent in this 13F holders report?

CUSIP 74346YAH6 is the security identifier for 74346YAH6 - PROS HOLDINGS INC - NOTE 1.000% 5/1 used to aggregate holder disclosures.

How many institutions held 74346YAH6 - PROS HOLDINGS INC - NOTE 1.000% 5/1 in Q1 2023?

13 institutional investors reported 74346YAH6 - PROS HOLDINGS INC - NOTE 1.000% 5/1 for Q1 2023. Use the holders table for investor-level position and value details.

PROS HOLDINGS INC - NOTE 1.000% 5/1

CUSIP: 74346YAH6

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Debt / NOTE 1.000% 5/1
Market price (% of par): 94.62%
Total 13F principal: $146,438,188
Principal change: +$1,233,188
Total reported market value: $139,205,337
Number of holders: 13
Value change: +$1,586,078
Number of buys: 4
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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q2 2023
Previous quarter: Q4 2022

Recent filing periods for CUSIP 74346YAH6:

Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022

Institutional Holders of PROS HOLDINGS INC - NOTE 1.000% 5/1 as of Q1 2023

As of 31 Mar 2023, PROS HOLDINGS INC - NOTE 1.000% 5/1 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $146,438,188 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, Lynrock Lake LP, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, Aequim Alternative Investments LP, Voya Investment Management LLC, PIER 88 INVESTMENT PARTNERS LLC, RATIONAL ADVISORS LLC, PALISADE CAPITAL MANAGEMENT, LP, and MORGAN STANLEY. This page lists 13 institutional bondholders reporting positions for the Q1 2023 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.