PROS HOLDINGS INC PRO 1 05.15.24
NOTE 1.000% 5/1 · US DOMESTIC · CUSIP 74346YAH6
17
institutional holders
2.0m
shares reported held*
$132.5mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.42.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.35% of their portfolio | 41.3m $38.2m | — |
| Lynrock Lake LP 1.35% of their portfolio | 31.4m $29.1m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.40% of their portfolio | 18.9m $17.6m | — |
| AVIVA PLC 0.07% of their portfolio | 14.0m $12.9m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.17% of their portfolio | 10.2m $9.4m | — |
| Aequim Alternative Investments LP 0.20% of their portfolio | 7.5m $6.9m | — |
| Calamos Advisors LLC 0.02% of their portfolio | 5.0m $4.6m | — |
| DeepCurrents Investment Group LLC 0.18% of their portfolio | 4.7m $4.3m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 4.0m $3.7m | — |
| PIER 88 INVESTMENT PARTNERS LLC 0.69% of their portfolio | 3.1m $2.9m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 2.6m $2.4m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio | 2.0m $1.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $920.0k | — |
| Marcum Wealth, LLC 0.00% of their portfolio | 32.0k $29.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 30.0k $28.0k | — |
| UBS Group AG 0.00% of their portfolio | 13.0k $12.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |