Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Debt / NOTE 0.350% 6/1
-
Market price (% of par)
-
111.81%
-
Total 13F principal
-
$703,269,681
-
Principal change
-
+$39,122,549
-
Total reported market value
-
$786,494,394
-
Number of holders
-
36
-
Value change
-
+$43,179,476
-
Number of buys
-
17
-
Number of sells
-
12
Institutional Holders of PRICELINE GRP INC - NOTE 0.350% 6/1 as of Q3 2014
As of 30 Sep 2014,
PRICELINE GRP INC - NOTE 0.350% 6/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$703,269,681
in principal (par value) of the bond.
The largest 10 bondholders included
Lombard Odier Asset Management (Europe) Ltd, JPMORGAN CHASE & CO, OAKTREE CAPITAL MANAGEMENT LP, CREDIT SUISSE AG/, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., DEUTSCHE BANK AG\, FRANKLIN RESOURCES INC, MORGAN STANLEY, and MACKAY SHIELDS LLC.
This page lists
36
institutional bondholders reporting positions
for the Q3 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.