PROS HOLDINGS INC - DEBT 2.500% 7/0

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / DEBT 2.500% 7/0
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 216,135,883
Holdings value: $270,844,277
% of all portfolios: 0%
Number of holders: 10
Number of buys: 3
Number of sells: -2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PROS HOLDINGS INC - DEBT 2.500% 7/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	216,135,883	$270,844,277	-$2,978,199	$1.29	10
2025 Q2	207,001,883	$256,031,845	+$254,034,789	$1.08	7