Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 0.900% 9/1
-
Market price (% of par)
-
112.44%
-
Total 13F principal
-
$799,058,235
-
Principal change
-
+$11,720,526
-
Total reported market value
-
$907,262,955
-
Number of holders
-
54
-
Value change
-
+$28,359,582
-
Number of buys
-
26
-
Number of sells
-
26
Institutional Holders of PRICELINE GRP INC - NOTE 0.900% 9/1 as of Q1 2017
As of 31 Mar 2017,
PRICELINE GRP INC - NOTE 0.900% 9/1 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$799,058,235
in principal (par value) of the bond.
The largest 10 bondholders included
Calamos Advisors LLC, PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, OAKTREE CAPITAL MANAGEMENT LP, ZAZOVE ASSOCIATES LLC, Lombard Odier Asset Management (Europe) Ltd, Invesco Ltd., MORGAN STANLEY, Allianz Asset Management GmbH, and DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
This page lists
54
institutional bondholders reporting positions
for the Q1 2017 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.