Vault-13

PROS HOLDINGS INC PRO 1 05.15.24

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

0 institutional holders -10 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 10 sold out net sold ≈ $20.9m

* 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. Holder counts are more reliable.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 17Q4 22: 15Q1 23: 14Q2 23: 13Q3 23: 10Q4 23: 11Q1 24: 10Q2 24: 00Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202217
Q4 202215
Q1 202314
Q2 202313
Q3 202310
Q4 202311
Q1 202410
Q2 20240

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 outQ2 23: 2 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 6 cut or sold outQ4 23: 2 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 2 cut or sold outQ2 24: 0 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022810
Q1 202344
Q2 202323
Q3 202316
Q4 202325
Q1 202422
Q2 2024010

Biggest buyers

None

Biggest sellers

Aequim Alternative Investments LP Sold out -7,500,000-7.5m
Linden Advisors LP Sold out -4,827,000-4.8m
VOYA INVESTMENT MANAGEMENT LLC Sold out -4,000,000-4.0m
PALISADE CAPITAL MANAGEMENT, LP Sold out -1,964,000-2.0m
DeepCurrents Investment Group LLC Sold out -1,943,000-1.9m
TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -1,069,000-1.1m
Verition Fund Management LLC Sold out -639,000-639.0k
PIER 88 INVESTMENT PARTNERS LLC Sold out -150,000-150.0k
CITIGROUP INC Sold out -6,000-6.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change