As of 30 Sep 2025, 13 institutional investors reported holding $72,219,772 in principal (par value) of PROS HOLDINGS INC - NOTE 2.250% 9/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $72,219,772 | $74,185,360 | -$487,222 | 98.8% | 13 |
| 2025 Q2 | $75,275,772 | $73,838,918 | -$176,629,012 | 94.1% | 18 |
| 2025 Q1 | $237,521,920 | $224,224,211 | +$1,985,048 | 93.65% | 23 |
| 2024 Q4 | $235,575,385 | $226,175,553 | -$15,922,338 | 95.75% | 23 |
| 2024 Q3 | $253,623,300 | $228,754,438 | -$8,890,272 | 90.11% | 22 |
| 2024 Q2 | $261,684,250 | $255,241,077 | -$2,892,277 | 97.16% | 18 |
| 2024 Q1 | $262,808,250 | $295,599,349 | -$7,897,545,298 | 108.95% | 19 |
| 2023 Q4 | $269,029,440 | $307,570,396 | +$132,398,480 | 113.2% | 18 |
| 2023 Q3 | $147,195,750 | $160,788,322 | +$112,422 | 105.73% | 15 |
| 2023 Q2 | $143,756,250 | $149,871,795 | +$1,323,267 | 99.96% | 12 |
| 2023 Q1 | $144,755,250 | $142,302,003 | +$3,469,075 | 94.63% | 13 |
| 2022 Q4 | $150,000,000 | $132,072,974 | -$4,517,104 | 88.09% | 12 |
| 2022 Q3 | $158,888,000 | $140,108,892 | +$6,067,292 | 87.96% | 11 |
| 2022 Q2 | $151,607,052 | $138,441,000 | -$1,340,900 | 91.35% | 13 |
| 2022 Q1 | $153,075,000 | $163,274,000 | +$8,911,078 | 106.44% | 12 |
| 2021 Q4 | $144,575,000 | $159,621,000 | +$154,539,893 | 111.13% | 12 |