PRA HEALTH SCI 2.875% 07/15/26 PRA HEALTH SCIENCES INC REGD 144A P/P 2.87500000

PRA HEALTH SCI 2.875% 07/15/26 PRA HEALTH SCIENCES INC REGD 144A P/P 2.87500000 is a security (CUSIP 45569KAA1) tracked across SEC portfolio filings. 4 registered fund positions totaling $46.5M via N-PORT as of 2026-04-30.

Summary

Issuer: PRA HEALTH SCI 2.875% 07/15/26
Class: PRA HEALTH SCIENCES INC REGD 144A P/P 2.87500000
CUSIP: 45569KAA1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $46.5M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BBH Limited Duration Fund	BBH Trust	$44.6M	42.39%
First Trust High Income Long/Short Fund	First Trust High Income Long/Short Fund	$827K	19.90%
BlackRock Credit Allocation Income Trust	BlackRock Credit Allocation Income Trust	$701K	6.84%
T. Rowe Price Capital Appreciation and Income Fund	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.	$397K	9.96%

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