PRA GROUP INC PRAA 8.375 02/01/28 144A is a security (CUSIP 69354NAE6) tracked across SEC portfolio filings. 17 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.8M | 20.66% |
| Franklin High Income Fund | Franklin High Income Trust | $9.4M | 32.69% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $4.5M | 154.72% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.2M | 2.82% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 43.43% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.5M | 16.97% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 26.27% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $991K | 22.99% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $803K | 16.38% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $797K | 24.87% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $661K | 8.28% |
| Franklin Universal Trust | Franklin Universal Trust | $610K | 27.61% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $432K | 8.11% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $284K | 9.95% |
| PPM High Yield Core Fund | PPM Funds | $206K | 51.47% |