Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 0.900% 9/1
-
Market price (% of par)
-
117.65%
-
Total 13F principal
-
$931,663,522
-
Principal change
-
+$79,222,073
-
Total reported market value
-
$1,097,470,092
-
Number of holders
-
75
-
Value change
-
+$94,444,866
-
Number of buys
-
29
-
Number of sells
-
30
Institutional Holders of PRICELINE GRP INC - NOTE 0.900% 9/1 as of Q1 2021
As of 31 Mar 2021,
PRICELINE GRP INC - NOTE 0.900% 9/1 was held by
75 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$931,663,522
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Sculptor Capital LP, ZAZOVE ASSOCIATES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FRANKLIN RESOURCES INC, LORD, ABBETT & CO. LLC, Shaolin Capital Management LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, VICTORY CAPITAL MANAGEMENT INC, and MACKAY SHIELDS LLC.
This page lists
75
institutional bondholders reporting positions
for the Q1 2021 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.