Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 0.350% 6/1
-
Market price (% of par)
-
142.48%
-
Total 13F principal
-
$854,519,460
-
Principal change
-
+$110,216,735
-
Total reported market value
-
$1,219,232,658
-
Number of holders
-
56
-
Value change
-
+$158,996,031
-
Number of buys
-
23
-
Number of sells
-
23
Institutional Holders of PRICELINE GRP INC - NOTE 0.350% 6/1 as of Q1 2017
As of 31 Mar 2017,
PRICELINE GRP INC - NOTE 0.350% 6/1 was held by
56 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$854,519,460
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Lombard Odier Asset Management (Europe) Ltd, ADVENT CAPITAL MANAGEMENT /DE/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, FRANKLIN RESOURCES INC, PRUDENTIAL PLC, Invesco Ltd., JPMORGAN CHASE & CO, CREDIT SUISSE AG/, and STATE STREET CORP.
This page lists
56
institutional bondholders reporting positions
for the Q1 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.