PROS HOLDINGS INC

CUSIP: 74346YAG8 Class: NOTE 2.250% 9/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,500,000 Value ($000) $2,464 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,345 Avg Close — Range —
Q1 2025
Shares 1,900,000 Value ($000) $1,779 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,895 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,784 Avg Close — Range —