Vault-13

PROS HOLDINGS INC PRO 1 05.15.24

NOTE 1.000% 5/1 · US DOMESTIC · CUSIP 74346YAH6

10 institutional holders -1 vs Q4 2023
$22.1mprincipal reported held*
$20.3mreported value*
0 new 2 added 1 reduced 1 sold out net bought ≈ $37.1k

* 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 ($624.6k this quarter). Holder counts are more reliable.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 15Q1 23: 14Q2 23: 13Q3 23: 10Q4 23: 11Q1 24: 1010Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202217
Q4 202215
Q1 202314
Q2 202313
Q3 202310
Q4 202311
Q1 202410

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 8 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 2 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022810
Q1 202344
Q2 202323
Q3 202316
Q4 202325
Q1 202422

Biggest buyers

Verition Fund Management LLC Added +638,361+638.4k
TENOR CAPITAL MANAGEMENT Co., L.P. Added +56,000+56.0k

Biggest sellers

PALISADE CAPITAL MANAGEMENT, LP Reduced -12,000-12.0k
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -6,000-6.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aequim Alternative Investments LP 0.27% of their portfolio MILL VALLEY, CA 7,500,0007.5m $7.3m $7.3m 0.27% Unchanged
2 Linden Advisors LP 0.04% of their portfolio New York, NY 4,827,0004.8m $4.7m $4.7m 0.04% Unchanged
3 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 4,000,0004.0m $3.9m $3.9m 0.00% Unchanged
4 PALISADE CAPITAL MANAGEMENT, LP 0.05% of their portfolio FORT LEE, NJ 1,964,0002.0m $1.9m $1.9m 0.05% Reduced -12.0k -12,000
5 DeepCurrents Investment Group LLC 0.05% of their portfolio NEW YORK, NY 1,943,0001.9m $1.1m $1.1m 0.05% Unchanged
6 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 1,069,0001.1m $1.1m $1.1m 0.02% Added +56.0k +56,000
7 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 639,000639.0k $624.6k $624.6k 0.01% Added +638.4k +638,361
8 PIER 88 INVESTMENT PARTNERS LLC 0.04% of their portfolio SAN FRANCISCO, CA 150,000150.0k $146.6k $146.6k 0.04% Unchanged
9 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,0006.0k $5.9k $5.9k 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged