PROS HOLDINGS INC - NOTE 1.000% 5/1

CUSIP: 74346YAH6

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 1.000% 5/1
Market price (% of par)
97.75%
Total 13F principal
$20,794,000
Principal change
-$627,639
Total reported market value
$20,390,965
Number of holders
9
Value change
-$605,168
Number of buys
2
Number of sells
3

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 2024

As of 31 Mar 2024, PROS HOLDINGS INC - NOTE 1.000% 5/1 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $20,794,000 in principal (par value) of the bond. The largest 9 bondholders included Aequim Alternative Investments LP, Linden Advisors LP, Voya Investment Management LLC, PALISADE CAPITAL MANAGEMENT, LP, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, Verition Fund Management LLC, PIER 88 INVESTMENT PARTNERS LLC, and CITIGROUP INC. This page lists 9 institutional bondholders reporting positions for the Q1 2024 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.