PROS HOLDINGS INC - NOTE 1.000% 5/1

CUSIP: 74346YAH6

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 1.000% 5/1
Market price (% of par)
97.75%
Total 13F principal
$21,421,639
Principal change
-$84,552,549
Total reported market value
$21,584,990
Number of holders
10
Value change
-$84,727,490
Number of buys
2
Number of sells
5

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PROS HOLDINGS INC - NOTE 1.000% 5/1 as of Q4 2023

As of 31 Dec 2023, PROS HOLDINGS INC - NOTE 1.000% 5/1 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $21,421,639 in principal (par value) of the bond. The largest 10 bondholders included Aequim Alternative Investments LP, LINDEN ADVISORS LP, Voya Investment Management LLC, PALISADE CAPITAL MANAGEMENT, LP, DeepCurrents Investment Group LLC, TENOR CAPITAL MANAGEMENT Co., L.P., PIER 88 INVESTMENT PARTNERS LLC, ADVENT CAPITAL MANAGEMENT /DE/, CITIGROUP INC, and Verition Fund Management LLC. This page lists 10 institutional bondholders reporting positions for the Q4 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.