CUSIP 74346YAK9
PROS HOLDINGS INC 2.5 07/01/2030 144A
11 institutions · $270.8M total · 216,135,883 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 62,350,000 | $80.6M | 28.84% | 2025-09-30 |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 56,854,000 | $74.0M | 26.30% | 2025-09-30 |
| 3 | Lynrock Lake LP | 41,502,000 | $53.7M | 19.20% | 2025-09-30 |
| 4 | Context Capital Management, LLC | 18,883 | $24.4M | 0.00% | 2025-09-30 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 18,669,000 | $24.1M | 8.63% | 2025-09-30 |
| 6 | CSS LLC/IL | 3,000,000 | $3.9M | 1.38% | 2025-09-30 |
| 7 | D. E. Shaw & Co., Inc. | 3,000,000 | $3.9M | 1.38% | 2025-09-30 |
| 8 | BANK OF MONTREAL /CAN/ | 3,300,000 | $3.5M | 1.52% | 2025-09-30 |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 1,979,000 | $2.5M | 0.91% | 2025-09-30 |
| 10 | LAZARD ASSET MANAGEMENT LLC | 25,463,000 | $329.2K | 11.78% | 2025-09-30 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |