PRA GROUP INC - NOTE 3.500% 6/0

CUSIP: 69354NAB2

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
84.58%
Total 13F principal
$302,518,608
Principal change
-$17,614,392
Total reported market value
$258,500,133
Number of holders
30
Value change
-$23,508,175
Number of buys
15
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 69354NAB2?
CUSIP 69354NAB2 identifies 69354NAB2 - PRA GROUP INC - NOTE 3.500% 6/0 in SEC institutional holdings data.

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Institutional Holders of PRA GROUP INC - NOTE 3.500% 6/0 as of Q4 2018

As of 31 Dec 2018, PRA GROUP INC - NOTE 3.500% 6/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $302,518,608 in principal (par value) of the bond. The largest 10 bondholders included CANYON CAPITAL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, HBK INVESTMENTS L P, Empyrean Capital Partners, LP, CITADEL ADVISORS LLC, City Financial Investment Co Ltd, LAZARD ASSET MANAGEMENT LLC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 30 institutional bondholders reporting positions for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.