Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 1.000% 3/1
-
Market price (% of par)
-
132.86%
-
Total 13F principal
-
$777,329,427
-
Principal change
-
+$50,949,440
-
Total reported market value
-
$1,032,382,236
-
Number of holders
-
71
-
Value change
-
+$66,794,586
-
Number of buys
-
31
-
Number of sells
-
29
Institutional Holders of PRICELINE GRP INC - NOTE 1.000% 3/1 as of Q4 2014
As of 31 Dec 2014,
PRICELINE GRP INC - NOTE 1.000% 3/1 was held by
71 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$777,329,427
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, ADVENT CAPITAL MANAGEMENT /DE/, CQS Cayman LP, ROYAL BANK OF CANADA, AXA, INCOME RESEARCH & MANAGEMENT, MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, GAM Holding AG, and LORD, ABBETT & CO. LLC.
This page lists
71
institutional bondholders reporting positions
for the Q4 2014 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.