Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 0.350% 6/1
-
Number of holders
-
67
-
Total 13F principal, excl. options
-
902,755,006
-
Principal change
-
+25,101,000
-
Total reported value, excl. options
-
$1,399,346,698
-
Value change
-
+$37,344,878
-
Number of buys
-
29
-
Number of sells
-
-30
-
Price
-
$1.55
Significant Holders of PRICELINE GRP INC - NOTE 0.350% 6/1 as of Q2 2018
75 filings reported holding 741503AS5 - PRICELINE GRP INC - NOTE 0.350% 6/1 as of Q2 2018.
PRICELINE GRP INC - NOTE 0.350% 6/1 has 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $902,755,006 of principal
.
Largest 10 bondholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP ($83,590,000 of principal), CALAMOS ADVISORS LLC ($81,393,000 of principal), Allianz Asset Management GmbH ($55,625,000 of principal), Kohlberg Kravis Roberts & Co. L.P. ($47,306,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($46,750,000 of principal), CQS Cayman LP ($45,000,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($39,157,000 of principal), VICTORY CAPITAL MANAGEMENT INC ($37,284,000 of principal), FRANKLIN RESOURCES INC ($36,730,000 of principal), and STATE STREET CORP ($33,827,000 of principal).
This table shows the top 67 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.