PRA GROUP INC - NOTE 3.500% 6/0

CUSIP: 69354NAB2

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
98.18%
Total 13F principal
$381,580,706
Principal change
-$7,322,074
Total reported market value
$374,842,992
Number of holders
31
Value change
-$7,364,852
Number of buys
10
Number of sells
14

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 2022

As of 30 Sep 2022, PRA GROUP INC - NOTE 3.500% 6/0 was held by 31 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $381,580,706 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, HBK INVESTMENTS L P, Shaolin Capital Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, BNP PARIBAS ARBITRAGE, SNC, Empyrean Capital Partners, LP, CAPSTONE INVESTMENT ADVISORS, LLC, ADVENT CAPITAL MANAGEMENT /DE/, Walleye Capital LLC, and CALAMOS ADVISORS LLC. This page lists 31 institutional bondholders reporting positions for the Q3 2022 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.