PROS HOLDINGS INC - NOTE 1.000% 5/1

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.000% 5/1
Principal, excl. options Q1 2024
16.2 M
Holdings value Q1 2024
$15.9 M
Value change Q1 2024
+$662 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74346YAH6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $16.2 M $15.9 M +$662 K $0.98 7
2023 Q4 $15.5 M $15.8 M -$77.1 M $0.98 8
2023 Q3 $92.3 M $94.1 M -$38.4 M $0.97 7
2023 Q2 $132 M $130 M -$490 K $0.96 10
2023 Q1 $133 M $129 M -$1.64 B $0.95 11
2022 Q4 $136 M $127 M -$83.2 K $0.93 12
2022 Q3 $139 M $128 M -$307 K $0.93 15
2022 Q2 $141 M $129 M -$3.15 M $0.92 16
2022 Q1 $144 M $134 M -$840 K $0.93 19
2021 Q4 $144 M $137 M -$310 K $0.95 21
2021 Q3 $142 M $136 M -$3.84 M $0.95 17
2021 Q2 $145 M $149 M -$280 K $1.03 20
2021 Q1 $145 M $146 M +$176 K $1.00 18
2020 Q4 $145 M $154 M +$154 M $1.06 17