Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 0.900% 9/1
-
Market price (% of par)
-
100.0%
-
Total 13F principal
-
$696,860,502
-
Principal change
-
-$229,994,175
-
Total reported market value
-
$704,452,618
-
Number of holders
-
74
-
Value change
-
-$242,261,550
-
Number of buys
-
31
-
Number of sells
-
36
Institutional Holders of PRICELINE GRP INC - NOTE 0.900% 9/1 as of Q1 2020
As of 31 Mar 2020,
PRICELINE GRP INC - NOTE 0.900% 9/1 was held by
74 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$696,860,502
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, D. E. Shaw & Co., Inc., MORGAN STANLEY, JPMORGAN CHASE & CO, Invesco Ltd., ZAZOVE ASSOCIATES LLC, and STATE STREET CORP.
This page lists
75
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.