Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 0.350% 6/1
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-789,157,506
-
Total reported value, excl. options
-
$0
-
Value change
-
-$875,694,284
-
Number of sells
-
-68
Significant Holders of PRICELINE GRP INC - NOTE 0.350% 6/1 as of Q2 2020
68 filings reported holding 741503AS5 - PRICELINE GRP INC - NOTE 0.350% 6/1 as of Q2 2020.
PRICELINE GRP INC - NOTE 0.350% 6/1 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP ($0 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($0 of principal), Verition Fund Management LLC ($0 of principal), MILLENNIUM MANAGEMENT LLC ($0 of principal), Sculptor Capital LP ($0 of principal), Jefferies Group LLC ($0 of principal), Zurcher Kantonalbank (Zurich Cantonalbank) ($0 of principal), MACKAY SHIELDS LLC ($0 of principal), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($0 of principal), and AVANTAX ADVISORY SERVICES, INC. ($0 of principal).
This table shows the top 0 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.