Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Debt / NOTE 0.350% 6/1
-
Market price (% of par)
-
160.55%
-
Total 13F principal
-
$901,705,006
-
Principal change
-
+$42,986,990
-
Total reported market value
-
$1,447,890,290
-
Number of holders
-
68
-
Value change
-
+$84,259,546
-
Number of buys
-
31
-
Number of sells
-
34
Institutional Holders of PRICELINE GRP INC - NOTE 0.350% 6/1 as of Q1 2018
As of 31 Mar 2018,
PRICELINE GRP INC - NOTE 0.350% 6/1 was held by
68 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$901,705,006
in principal (par value) of the bond.
The largest 10 bondholders included
CALAMOS ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Polar Asset Management Partners Inc., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, Kohlberg Kravis Roberts & Co. L.P., VICTORY CAPITAL MANAGEMENT INC, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
68
institutional bondholders reporting positions
for the Q1 2018 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.