PRA GROUP INC - NOTE 3.500% 6/0

CUSIP: 69354NAB2

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
107.09%
Total 13F principal
$358,561,839
Principal change
-$4,865,161
Total reported market value
$385,339,168
Number of holders
30
Value change
-$5,683,028
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.

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

Institutional Holders of PRA GROUP INC - NOTE 3.500% 6/0 as of Q1 2021

As of 31 Mar 2021, PRA GROUP INC - NOTE 3.500% 6/0 was held by 30 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $358,561,839 in principal (par value) of the bond. The largest 10 bondholders included HBK INVESTMENTS L P, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, BNP PARIBAS ARBITRAGE, SA, CAMDEN ASSET MANAGEMENT L P /CA, Empyrean Capital Partners, LP, Thrivent Financial for Lutherans, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 30 institutional bondholders reporting positions for the Q1 2021 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.