PRA GROUP INC - NOTE 3.500% 6/0

CUSIP: 69354NAB2

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
109.36%
Total 13F principal
$356,915,114
Principal change
+$5,901,510
Total reported market value
$391,065,425
Number of holders
33
Value change
+$8,716,042
Number of buys
12
Number of sells
15

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 Q3 2020

As of 30 Sep 2020, PRA GROUP INC - NOTE 3.500% 6/0 was held by 33 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $356,915,114 in principal (par value) of the bond. The largest 10 bondholders included HBK INVESTMENTS L P, LAZARD ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, Allianz Asset Management GmbH, CITADEL ADVISORS LLC, Weiss Asset Management LP, Empyrean Capital Partners, LP, BNP PARIBAS ARBITRAGE, SA, Thrivent Financial for Lutherans, and FMR LLC. This page lists 33 institutional bondholders reporting positions for the Q3 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.