PROS HOLDINGS INC - NOTE 2.250% 9/1

Historical Holders from Q4 2021 to Q1 2025

CUSIP: 74346YAG8
Type / Class: Debt / NOTE 2.250% 9/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 236M
Holdings value: $226M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 23
Number of buys: 11
Number of sells: -7
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 - NOTE 2.250% 9/1

Period	Principal	Value	Change	Price	Investors
2025 Q1	$19.9K	$832K		$46.91	2
2024 Q4	$236M	$226M	-$15.9M	$0.96	23
2024 Q3	$254M	$229M	-$8.89M	$0.90	22
2024 Q2	$262M	$255M	-$2.89M	$0.97	18
2024 Q1	$263M	$296M	-$7.9B	$1.09	19
2023 Q4	$269M	$308M	+$132M	$1.13	18
2023 Q3	$147M	$161M	+$112K	$1.06	15
2023 Q2	$144M	$150M	+$1.32M	$1.00	12
2023 Q1	$145M	$142M	+$3.47M	$0.95	13
2022 Q4	$150M	$132M	-$4.52M	$0.88	12
2022 Q3	$159M	$140M	+$6.07M	$0.88	11
2022 Q2	$152M	$138M	-$1.34M	$0.91	13
2022 Q1	$153M	$163M	+$8.91M	$1.06	12
2021 Q4	$145M	$160M	+$155M	$1.11	12