PROS HOLDINGS INC - NOTE 1.000% 5/1

CUSIP: 74346YAH6

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Debt / NOTE 1.000% 5/1
Market price (% of par)
97.13%
Total 13F principal
$105,974,188
Principal change
-$39,940,000
Total reported market value
$107,319,067
Number of holders
9
Value change
-$38,436,170
Number of buys
1
Number of sells
6

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 2023

As of 30 Sep 2023, PROS HOLDINGS INC - NOTE 1.000% 5/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $105,974,188 in principal (par value) of the bond. The largest 9 bondholders included Lynrock Lake LP, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, Aequim Alternative Investments LP, Linden Advisors LP, Voya Investment Management LLC, PALISADE CAPITAL MANAGEMENT, LP, PIER 88 INVESTMENT PARTNERS LLC, and Verition Fund Management LLC. This page lists 9 institutional bondholders reporting positions for the Q3 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.