Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 0.350% 6/1
-
Number of holders
-
71
-
Total 13F principal, excl. options
-
810,082,507
-
Principal change
-
-115,660,631
-
Total reported value, excl. options
-
$898,978,881
-
Value change
-
-$158,501,716
-
Number of buys
-
24
-
Number of sells
-
47
-
Price
-
$1.11
Institutional Holders of PRICELINE GRP INC - NOTE 0.350% 6/1 as of Q1 2020
As of 31 Mar 2020 PRICELINE GRP INC - NOTE 0.350% 6/1 had 90 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $810,082,507 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Verition Fund Management LLC, CITADEL ADVISORS LLC, VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, UBS ASSET MANAGEMENT AMERICAS INC, CALAMOS ADVISORS LLC, Sculptor Capital LP, WELLS FARGO & COMPANY/MN, MUFG Securities EMEA plc, and TWO SIGMA SECURITIES, LLC.
This table shows 90 bond principal holders of the security as of 31 Mar 2020.
| 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.