PRA GROUP INC - NOTE 3.500% 6/0

CUSIP: 69354NAB2

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
116.67%
Total 13F principal
$361,351,539
Principal change
-$14,680,000
Total reported market value
$424,337,906
Number of holders
34
Value change
-$14,163,606
Number of buys
15
Number of sells
11

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 Q4 2021

As of 31 Dec 2021, PRA GROUP INC - NOTE 3.500% 6/0 was held by 34 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $361,351,539 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, Shaolin Capital Management LLC, BNP PARIBAS ARBITRAGE, SA, ADVENT CAPITAL MANAGEMENT /DE/, Empyrean Capital Partners, LP, CAPSTONE INVESTMENT ADVISORS, LLC, CALAMOS ADVISORS LLC, BANK OF AMERICA CORP /DE/, and Thrivent Financial for Lutherans. This page lists 34 institutional bondholders reporting positions for the Q4 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.