Q3 2019 13F Holders as of 9/30/2019
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Type / Class
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Debt / NOTE 0.350% 6/1
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Number of holders
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67
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Total principal
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924M
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Principal change
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+31.8M
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Total reported value, excl. options
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$1.38B
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Value change
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+$50.1M
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Number of buys
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33
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Number of sells
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-27
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Price
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$1.49
Significant Holders of PRICELINE GRP INC - NOTE 0.350% 6/1 as of Q3 2019
68 filings reported holding 741503AS5 - PRICELINE GRP INC - NOTE 0.350% 6/1 as of Q3 2019.
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 $924M of principal
.
Largest 10 bondholders include CALAMOS ADVISORS LLC ($111M of principal), D. E. Shaw & Co., Inc. ($70.3M of principal), Allianz Asset Management GmbH ($61.9M of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($56.7M of principal), VICTORY CAPITAL MANAGEMENT INC ($47.9M of principal), CITADEL ADVISORS LLC ($47.3M of principal), FRANKLIN RESOURCES INC ($44.2M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($36.5M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($34.1M of principal), and JPMORGAN CHASE & CO ($31.4M 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.
* 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.