PRA GROUP INC - NOTE 3.500% 6/0

CUSIP: 69354NAB2

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 3.500% 6/0
Market price (% of par)
98.91%
Total 13F principal
$326,262,772
Principal change
-$54,221,934
Total reported market value
$322,723,580
Number of holders
27
Value change
-$53,343,188
Number of buys
8
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 2022

As of 31 Dec 2022, PRA GROUP INC - NOTE 3.500% 6/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $326,262,772 in principal (par value) of the bond. The largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, 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, Calamos Advisors LLC, and Thrivent Financial for Lutherans. This page lists 27 institutional bondholders reporting positions for the Q4 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.