HoldingsChannel.com

Funds Holding PRICELINEGRPINC

HolderAmountPosition Size
($ in 1000's)
 As of
Allianz Asset Management GmbH $201,849 06/30/2019
     NOTE 0112,040,000$128,174 06/30/2019
     NOTE 051,865,000$73,675 06/30/2019
JPMorgan Chase & Co. $113,557 06/30/2019
     BOND88,919,000$113,557 06/30/2019
D. E. Shaw & Co. Inc. $104,686 06/30/2019
     NOTE72,811,000$104,686 06/30/2019
Victory Capital Management Inc. $81,202 06/30/2019
     CONB58,926,000$81,202 06/30/2019
NN Investment Partners Holdings N.V. $79,846 06/30/2019
     NOTE 069,796,000$79,846 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $79,753 06/30/2019
     NOTE 041,500,000$47,422 06/30/2019
     NOTE 022,500,000$32,331 06/30/2019
Susquehanna International Group LLP $72,793 06/30/2019
     NOTE 050,582,000$72,793 06/30/2019
Mackay Shields LLC $67,082 06/30/2019
     NOTE 050,890,000$58,340 06/30/2019
     NOTE 06,074,000$8,742 06/30/2019
Franklin Resources Inc. $61,627 06/30/2019
     NOTE 042,730,000$61,627 06/30/2019
CQS Cayman LP $59,659 06/30/2019
     NOTE 030,100,000$34,501 06/30/2019
     NOTE 017,500,000$25,158 06/30/2019
Credit Suisse AG $59,398 06/30/2019
     NOTE 024,002,000$34,541 06/30/2019
     NOTE 021,730,000$24,857 06/30/2019
Prudential PLC $54,605 06/30/2019
     NOTE 047,899,000$54,605 06/30/2019
Citadel Advisors LLC $46,720 06/30/2019
     Bond32,500,000$46,720 06/30/2019
SSI Investment Management LLC $46,049 06/30/2019
     NOTE 020,582,000$23,544 06/30/2019
     NOTE 015,638,000$22,505 06/30/2019
Lombard Odier Asset Management Europe Ltd $44,965 06/30/2019
     NOTE 017,069,000$24,579 06/30/2019
     NOTE 017,727,000$20,386 06/30/2019
FMR LLC $40,489 06/30/2019
     NOTE 015,830,000$22,781 06/30/2019
     NOTE 015,480,000$17,708 06/30/2019
Morgan Stanley $37,159 06/30/2019
     NOTE 032,463,000$37,135 06/30/2019
     NOTE 017,000$24 06/30/2019
AXA $33,816 06/30/2019
     NOTE 026,957,000$30,836 06/30/2019
     NOTE 02,071,000$2,980 06/30/2019
Royal Bank of Canada $29,447 06/30/2019
     NOTE 020,462,000$29,447 06/30/2019
Ferox Capital Management LP $26,334 06/30/2019
     NOTE 017,500,000$25,077 06/30/2019
     NOTE 01,100,000$1,257 06/30/2019
Man Group plc $26,253 06/30/2019
     NOTE 010,250,000$14,760 06/30/2019
     NOTE 010,050,000$11,493 06/30/2019
Income Research & Management $23,064 06/30/2019
     NOTE 020,163,000$23,064 06/30/2019
CNH Partners LLC $21,417 06/30/2019
     NOTE 014,850,000$21,417 06/30/2019
Thrivent Financial for Lutherans $20,535 06/30/2019
     NOTE 012,050,000$17,341 06/30/2019
     NOTE 02,800,000$3,194 06/30/2019
RWC Asset Management LLP $19,446 06/30/2019
     NOTE 017,000,000$19,446 06/30/2019
Fore Capital LLC $17,261 06/30/2019
     NOTE 012,000,000$17,261 06/30/2019
Invesco Ltd. $15,312 06/30/2019
     NOTE 07,095,000$8,116 06/30/2019
     NOTE 05,000,000$7,196 06/30/2019
Shenkman Capital Management Inc. $15,037 06/30/2019
     NOTE 010,405,000$15,037 06/30/2019
Deutsche Bank AG $13,053 06/30/2019
     NOTE 08,515,000$12,253 06/30/2019
     NOTE 0700,000$800 06/30/2019
Jupiter Asset Management Ltd. $11,427 06/30/2019
     NOTE 010,000,000$11,427 06/30/2019
Wells Fargo & Company MN $11,350 06/30/2019
     NOTE 07,792,000$11,213 06/30/2019
     NOTE 0120,000$137 06/30/2019
AEGON USA Investment Management LLC $11,131 09/30/2019
     NOTE 09,600,000$11,131 09/30/2019
Kohlberg Kravis Roberts & Co. L.P. $10,654 06/30/2019
     NOTE 07,500,000$10,654 06/30/2019
Macquarie Group Ltd. $8,004 06/30/2019
     NOTE 06,500,000$7,436 06/30/2019
     NOTE 0400,000$568 06/30/2019
Cheyne Capital Management UK LLP $7,434 06/30/2019
     NOTE 06,500,000$7,434 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $7,382 09/30/2019
     NOTE 05,000,000$7,382 09/30/2019
Amundi Pioneer Asset Management Inc. $7,227 06/30/2019
     SR COCO 204,370,000$6,289 06/30/2019
     SR COCO 21820,000$938 06/30/2019
Daiwa Securities Group Inc. $7,193 06/30/2019
     NOTE 05,000,000$7,193 06/30/2019
Bank of America Corp DE $7,158 06/30/2019
     NOTE 02,780,000$4,001 06/30/2019
     NOTE 02,760,000$3,157 06/30/2019
Palisade Capital Management LLC NJ $7,136 06/30/2019
     NOTE 04,967,000$7,136 06/30/2019
BlackRock Inc. $6,483 06/30/2019
     NOTE 02,900,000$3,317 06/30/2019
     NOTE 02,200,000$3,166 06/30/2019
Periscope Capital Inc. $5,752 06/30/2019
     NOTE 04,000,000$5,752 06/30/2019
Magnetar Financial LLC $5,749 06/30/2019
     NOTE 04,000,000$5,749 06/30/2019
Mint Tower Capital Management B.V. $5,476 06/30/2019
     NOTE 03,797,000$5,476 06/30/2019
Conning Inc. $5,403 06/30/2019
     NOTE 03,050,000$3,485 06/30/2019
     NOTE 01,340,000$1,918 06/30/2019
Wellington Management Group LLP $3,920 06/30/2019
     NOTE 03,119,000$3,567 06/30/2019
     NOTE 0245,000$353 06/30/2019
Ameritas Investment Partners Inc. $3,134 06/30/2019
     CONV2,740,000$3,134 06/30/2019
Raymond James & Associates $1,906 06/30/2019
     NOTE 01,100,000$1,258 06/30/2019
     NOTE 0450,000$648 06/30/2019
Compagnie Lombard Odier SCmA $1,903 06/30/2019
     NOTE 01,000,000$1,147 06/30/2019
     NOTE 0526,000$756 06/30/2019
Jane Street Group LLC $1,627 06/30/2019
     NOTE 01,425,000$1,627 06/30/2019
Nicholas Investment Partners LP $1,487 06/30/2019
     NOTE 01,300,000$1,487 06/30/2019
Lombard Odier Asset Management Switzerland SA $1,394 06/30/2019
     NOTE 0621,000$894 06/30/2019
     NOTE 0435,000$500 06/30/2019
KEMPER Corp $1,373 06/30/2019
     NOTE 01,200,000$1,373 06/30/2019
Bank of Nova Scotia $1,027 06/30/2019
     NOTE 0715,000$1,027 06/30/2019
PNC Financial Services Group Inc. $915 06/30/2019
     NOTE 08,000$915 06/30/2019
Wedbush Securities Inc. $747 09/30/2019
     BOND5,000$747 09/30/2019
Barclays PLC $682 06/30/2019
     BOND570,000$682 06/30/2019
Iron Financial LLC $621 09/30/2019
     NOTE 0535,000$621 09/30/2019
GAM Holding AG $572 06/30/2019
     NOTE 0500,000$572 06/30/2019
Sei Investments Co. $418 06/30/2019
     NOTE 0365,000$418 06/30/2019
AMP Capital Investors Ltd $415 06/30/2019
     NOTE 0363,000$415 06/30/2019
Fosun International Ltd $399 06/30/2019
     NOTE 0350,000$399 06/30/2019
HBK Sorce Advisory LLC $268 06/30/2019
     COM NEW215$268 06/30/2019
Prospector Partners LLC $229 06/30/2019
     NOTE 0200,000$229 06/30/2019
Oppenheimer Asset Management Inc. $140 06/30/2019
     NOTE 097,000$140 06/30/2019
Citigroup Inc. $89 06/30/2019
     NOTE 062,000$89 06/30/2019
Advisor Group Inc. $27 06/30/2019
     NOTE 017$19 06/30/2019
     NOTE 06$8 06/30/2019
Stifel Financial Corp $24 06/30/2019
     NOTE 024,022$24 06/30/2019
Candriam Luxembourg S.C.A. $21 09/30/2019
     NOTE 018,322$21 09/30/2019
Howard Financial Services LTD. $16 06/30/2019
     NOTE 011,000$16 06/30/2019
Goldman Sachs Group Inc. $15 06/30/2019
     CNV13,000$15 06/30/2019
Ladenburg Thalmann Financial Services Inc. $15 06/30/2019
     NOTE 06,000$9 06/30/2019
     NOTE 05,000$6 06/30/2019
Blair William & Co. IL $14 06/30/2019
     NOTE 011,000$13 06/30/2019
     NOTE 01,000$1 06/30/2019
UBS Group AG $4 06/30/2019
     NOTE 03,000$4 06/30/2019
Weaver Consulting Group $3 06/30/2019
     Convertible2,000$3 06/30/2019
Proequities Inc.0$0 06/30/2019
     NOTE 00$0 06/30/2019
     NOTE 00$0 06/30/2019
Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Leon Cooperman: Cooperman Leon G
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Wilbur Ross's: Invesco Private Capital
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Management Corp
George Soros's: Soros Fund Management
Prem Watsa's: Fairfax Financial Holdings
Warren Buffett Dividend Stock Portfolio

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