Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 0.350% 6/1
-
Market price (% of par)
-
110.68%
-
Total 13F principal
-
$810,082,507
-
Principal change
-
-$115,660,631
-
Total reported market value
-
$898,978,881
-
Number of holders
-
71
-
Value change
-
-$158,501,716
-
Number of buys
-
24
-
Number of sells
-
47
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 was held by
71 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$810,082,507
in principal (par value) of the bond.
The 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 page lists
72
institutional bondholders reporting positions
for the Q1 2020 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.