Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 0.350% 6/1
-
Market price (% of par)
-
146.88%
-
Total 13F principal
-
$875,878,024
-
Principal change
-
+$21,358,564
-
Total reported market value
-
$1,287,950,535
-
Number of holders
-
63
-
Value change
-
+$33,297,833
-
Number of buys
-
29
-
Number of sells
-
30
Institutional Holders of PRICELINE GRP INC - NOTE 0.350% 6/1 as of Q2 2017
As of 30 Jun 2017,
PRICELINE GRP INC - NOTE 0.350% 6/1 was held by
63 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$875,878,024
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Polar Asset Management Partners Inc., Lombard Odier Asset Management (Europe) Ltd, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FRANKLIN RESOURCES INC, Kohlberg Kravis Roberts & Co. L.P., Invesco Ltd., and STATE STREET CORP.
This page lists
63
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.