Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 2.250% 9/1
-
Market price (% of par)
-
95.75%
-
Total 13F principal
-
$235,575,385
-
Principal change
-
-$18,047,915
-
Total reported market value
-
$226,175,553
-
Number of holders
-
23
-
Value change
-
-$15,922,338
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of PROS HOLDINGS INC - NOTE 2.250% 9/1 as of Q4 2024
As of 31 Dec 2024,
PROS HOLDINGS INC - NOTE 2.250% 9/1 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$235,575,385
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., WOLVERINE ASSET MANAGEMENT LLC, Lynrock Lake LP, READYSTATE ASSET MANAGEMENT LP, Aequim Alternative Investments LP, LAZARD ASSET MANAGEMENT LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, ARISTEIA CAPITAL, L.L.C., and ADVENT CAPITAL MANAGEMENT /DE/.
This page lists
23
institutional bondholders reporting positions
for the Q4 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.