PROS HOLDINGS INC - DEBT 2.500% 7/0

Historical Holders from Q2 2025 to Q3 2025

CUSIP
74346YAK9
Type / Class
Debt / DEBT 2.500% 7/0
All holders as of September 30, 2025
Q3 2025
Total 13F principal, excl. options
216M
Holdings value
$271M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
10
Number of buys
3
Number of sells
-2
Average Value change %
0%
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 $216M $271M -$2.98M $1.29 10
2025 Q2 $207M $256M +$254M $1.08 7