Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.000% 3/1
-
Market price (% of par)
-
197.34%
-
Total 13F principal
-
$820,780,005
-
Principal change
-
-$88,574,081
-
Total reported market value
-
$1,620,340,076
-
Number of holders
-
64
-
Value change
-
-$161,991,402
-
Number of buys
-
15
-
Number of sells
-
47
Institutional Holders of PRICELINE GRP INC - NOTE 1.000% 3/1 as of Q2 2017
As of 30 Jun 2017,
PRICELINE GRP INC - NOTE 1.000% 3/1 was held by
64 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$820,780,005
in principal (par value) of the bond.
The largest 10 bondholders included
OZ MANAGEMENT LP, CITADEL ADVISORS LLC, CNH PARTNERS LLC, WELLS FARGO & COMPANY/MN, Daiwa Securities Group Inc., D. E. Shaw & Co., Inc., UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
64
institutional bondholders reporting positions
for the Q2 2017 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.