PROS HOLDINGS INC - DEBT 2.500% 7/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Debt / DEBT 2.500% 7/0
Market price (% of par)
129.14%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$216,135,883
Total reported market value
$270,844,277
Principal change
+$9,010,000
Market value change
-$2,978,199
Number of holders
10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 10 institutional investors reported holding $216,135,883 in principal (par value) of PROS HOLDINGS INC - DEBT 2.500% 7/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $216,135,883 $270,844,277 -$2,978,199 129.14% 10
2025 Q2 $207,001,883 $256,031,845 +$254,034,789 108.16% 7