PRA GROUP INC - NOTE 3.500% 6/0

CUSIP: 69354NAB2

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
104.47%
Total 13F principal
$301,249,837
Principal change
-$7,377,706
Total reported market value
$315,129,453
Number of holders
35
Value change
-$7,010,576
Number of buys
19
Number of sells
10

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PRA GROUP INC - NOTE 3.500% 6/0 as of Q4 2019

As of 31 Dec 2019, PRA GROUP INC - NOTE 3.500% 6/0 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $301,249,837 in principal (par value) of the bond. The largest 10 bondholders included HBK INVESTMENTS L P, CANYON CAPITAL ADVISORS LLC, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, Empyrean Capital Partners, LP, ZAZOVE ASSOCIATES LLC, LAZARD ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, SSI INVESTMENT MANAGEMENT LLC, and Aequim Alternative Investments LP. This page lists 35 institutional bondholders reporting positions for the Q4 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.