Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 3.000% 8/0
-
Market price (% of par)
-
97.05%
-
Total 13F principal
-
$229,654,160
-
Principal change
-
-$13,109,529
-
Total reported market value
-
$227,205,302
-
Number of holders
-
41
-
Value change
-
-$13,362,636
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of PORTFOLIO RECOVERY ASSOCS IN - NOTE 3.000% 8/0 as of Q1 2020
As of 31 Mar 2020,
PORTFOLIO RECOVERY ASSOCS IN - NOTE 3.000% 8/0 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$229,654,160
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, WESTWOOD HOLDINGS GROUP INC, BLAIR WILLIAM & CO/IL, Allianz Asset Management GmbH, OAKTREE CAPITAL MANAGEMENT LP, Advisors Capital Management, LLC, LAZARD ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and PIPER SANDLER & CO..
This page lists
41
institutional bondholders reporting positions
for the Q1 2020 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.