Q2 2025 13F Holders as of 6/30/2025
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Type / Class
-
Debt / DEBT 2.500% 7/0
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Number of holders
-
7
-
Total 13F principal, excl. options
-
207M
-
Principal change
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+205M
-
Total reported value, excl. options
-
$256M
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Value change
-
+$254M
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Number of buys
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6
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Price
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$1.08
Significant Holders of PROS HOLDINGS INC - DEBT 2.500% 7/0 as of Q2 2025
7 filings reported holding 74346YAK9 - PROS HOLDINGS INC - DEBT 2.500% 7/0 as of Q2 2025.
PROS HOLDINGS INC - DEBT 2.500% 7/0 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $207M of principal
.
Largest 7 bondholders include Linden Advisors LP ($62.4M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($56.9M of principal), Lynrock Lake LP ($41.5M of principal), LAZARD ASSET MANAGEMENT LLC ($25.7M of principal), WOLVERINE ASSET MANAGEMENT LLC ($18.7M of principal), BNP PARIBAS FINANCIAL MARKETS ($1.86M of principal), and Context Capital Management, LLC ($29.9K of principal).
This table shows the top 7 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.