# 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](https://search.stillhousedata.com/fund/S000015110) | 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](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $397K | 9.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45569KAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.