Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 2.250% 9/1
-
Market price (% of par)
-
90.11%
-
Total 13F principal
-
$253,623,300
-
Principal change
-
-$8,060,950
-
Total reported market value
-
$228,754,438
-
Number of holders
-
22
-
Value change
-
-$8,890,272
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of PROS HOLDINGS INC - NOTE 2.250% 9/1 as of Q3 2024
As of 30 Sep 2024,
PROS HOLDINGS INC - NOTE 2.250% 9/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$253,623,300
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, READYSTATE ASSET MANAGEMENT LP, Lynrock Lake LP, D. E. Shaw & Co., Inc., ABSOLUTE INVESTMENT ADVISERS, LLC, Aequim Alternative Investments LP, Calamos Advisors LLC, and ARISTEIA CAPITAL, L.L.C..
This page lists
22
institutional bondholders reporting positions
for the Q3 2024 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.