Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 2.250% 9/1
-
Market price (% of par)
-
105.73%
-
Total 13F principal
-
$147,195,750
-
Principal change
-
+$979,500
-
Total reported market value
-
$160,788,322
-
Number of holders
-
15
-
Value change
-
+$112,422
-
Number of buys
-
7
-
Number of sells
-
5
Institutional Holders of PROS HOLDINGS INC - NOTE 2.250% 9/1 as of Q3 2023
As of 30 Sep 2023,
PROS HOLDINGS INC - NOTE 2.250% 9/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$147,195,750
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, Linden Advisors LP, CITADEL ADVISORS LLC, CSS LLC/IL, ABSOLUTE INVESTMENT ADVISERS, LLC, SILVERBACK ASSET MANAGEMENT LLC, GABELLI FUNDS LLC, PIER 88 INVESTMENT PARTNERS LLC, and RATIONAL ADVISORS LLC.
This page lists
15
institutional bondholders reporting positions
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.