PRA GROUP INC - NOTE 3.500% 6/0

CUSIP: 69354NAB2

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
93.5%
Total 13F principal
$339,896,661
Principal change
+$9,665,151
Total reported market value
$318,734,497
Number of holders
27
Value change
+$9,657,329
Number of buys
11
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 Q2 2019

As of 30 Jun 2019, PRA GROUP INC - NOTE 3.500% 6/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $339,896,661 in principal (par value) of the bond. The largest 10 bondholders included HBK INVESTMENTS L P, ADVENT CAPITAL MANAGEMENT /DE/, CANYON CAPITAL ADVISORS LLC, Allianz Asset Management GmbH, CITADEL ADVISORS LLC, ZAZOVE ASSOCIATES LLC, Empyrean Capital Partners, LP, Shaolin Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 27 institutional bondholders reporting positions for the Q2 2019 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.