Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 0.900% 9/1
-
Market price (% of par)
-
116.94%
-
Total 13F principal
-
$859,233,628
-
Principal change
-
-$110,648,892
-
Total reported market value
-
$1,009,675,644
-
Number of holders
-
55
-
Value change
-
-$129,520,982
-
Number of buys
-
19
-
Number of sells
-
27
Institutional Holders of PRICELINE GRP INC - NOTE 0.900% 9/1 as of Q4 2017
As of 31 Dec 2017,
PRICELINE GRP INC - NOTE 0.900% 9/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$859,233,628
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, Lombard Odier Asset Management (Europe) Ltd, ZAZOVE ASSOCIATES LLC, PRUDENTIAL PLC, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., DEUTSCHE BANK AG\, MORGAN STANLEY, STATE STREET CORP, and INCOME RESEARCH & MANAGEMENT.
This page lists
55
institutional bondholders reporting positions
for the Q4 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.