What does CUSIP 69354NAB2 represent in this 13F holders report?

CUSIP 69354NAB2 is the security identifier for 69354NAB2 - PRA GROUP INC - NOTE 3.500% 6/0 used to aggregate holder disclosures.

How many institutions held 69354NAB2 - PRA GROUP INC - NOTE 3.500% 6/0 in Q1 2020?

31 institutional investors reported 69354NAB2 - PRA GROUP INC - NOTE 3.500% 6/0 for Q1 2020. Use the holders table for investor-level position and value details.

PRA GROUP INC - NOTE 3.500% 6/0

CUSIP: 69354NAB2

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / NOTE 3.500% 6/0
Market price (% of par): 87.0%
Total 13F principal: $261,076,453
Principal change: -$47,078,384
Total reported market value: $228,426,621
Number of holders: 31
Value change: -$52,930,802
Number of buys: 12
Number of sells: 16

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
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Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 69354NAB2:

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Institutional Holders of PRA GROUP INC - NOTE 3.500% 6/0 as of Q1 2020

As of 31 Mar 2020, PRA GROUP INC - NOTE 3.500% 6/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $261,076,453 in principal (par value) of the bond. The largest 10 bondholders included CANYON CAPITAL ADVISORS LLC, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, LAZARD ASSET MANAGEMENT LLC, Empyrean Capital Partners, LP, WOLVERINE ASSET MANAGEMENT LLC, ZAZOVE ASSOCIATES LLC, ADVENT CAPITAL MANAGEMENT /DE/, SSI INVESTMENT MANAGEMENT LLC, and JPMORGAN CHASE & CO. This page lists 31 institutional bondholders reporting positions for the Q1 2020 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.