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 Q2 2021?

30 institutional investors reported 69354NAB2 - PRA GROUP INC - NOTE 3.500% 6/0 for Q2 2021. Use the holders table for investor-level position and value details.

PRA GROUP INC - NOTE 3.500% 6/0

CUSIP: 69354NAB2

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / NOTE 3.500% 6/0
Market price (% of par): 107.77%
Total 13F principal: $389,398,839
Principal change: +$29,452,000
Total reported market value: $421,243,693
Number of holders: 30
Value change: +$31,700,418
Number of buys: 7
Number of sells: 8

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 69354NAB2:

Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021

Institutional Holders of PRA GROUP INC - NOTE 3.500% 6/0 as of Q2 2021

As of 30 Jun 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 $389,398,839 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, CITADEL ADVISORS LLC, Shaolin Capital Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, BNP PARIBAS ARBITRAGE, SA, Empyrean Capital Partners, LP, Thrivent Financial for Lutherans, and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 30 institutional bondholders reporting positions for the Q2 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.