Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 0.350% 6/1
-
Unit price / market price
-
$1.49
-
Total 13F principal
-
$924,233,006
-
Principal change
-
+$31,790,000
-
Total reported value
-
$1,383,151,211
-
Number of holders
-
67
-
Value change
-
+$50,101,452
-
Number of buys
-
33
-
Number of sells
-
27
Institutional Holders of PRICELINE GRP INC - NOTE 0.350% 6/1 as of Q3 2019
As of 30 Sep 2019 PRICELINE GRP INC - NOTE 0.350% 6/1 had 67 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $924,233,006 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VICTORY CAPITAL MANAGEMENT INC, CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, and JPMORGAN CHASE & CO.
This table shows 67 bond principal holders of the security as of 30 Sep 2019.
| 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.