HoldingsChannel.com

Funds Holding PRICELINEGRPINC

HolderAmountPosition Size
($ in 1000's)
 As of
Allianz Asset Management GmbH $220,322 09/30/2019
     NOTE 0110,040,000$127,565 09/30/2019
     NOTE 061,865,000$92,757 09/30/2019
Mackay Shields LLC $106,400 09/30/2019
     NOTE 083,726,000$97,291 09/30/2019
     NOTE 06,094,000$9,109 09/30/2019
D. E. Shaw & Co. Inc. $105,177 09/30/2019
     NOTE70,311,000$105,177 09/30/2019
JPMorgan Chase & Co. $101,635 09/30/2019
     BOND78,603,000$101,635 09/30/2019
Victory Capital Management Inc. $86,433 09/30/2019
     CONB60,695,000$86,433 09/30/2019
Susquehanna International Group LLP $84,681 09/30/2019
     NOTE 056,655,000$84,681 09/30/2019
CQS Cayman LP $83,370 09/30/2019
     NOTE 030,000,000$44,918 09/30/2019
     NOTE 033,200,000$38,452 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $80,395 09/30/2019
     NOTE 041,000,000$47,529 09/30/2019
     NOTE 022,000,000$32,866 09/30/2019
NN Investment Partners Holdings N.V. $74,768 09/30/2019
     NOTE 064,496,000$74,768 09/30/2019
Citadel Advisors LLC $70,674 09/30/2019
     Bond47,256,000$70,674 09/30/2019
Credit Suisse AG $70,594 09/30/2019
     NOTE 024,500,000$36,620 09/30/2019
     NOTE 029,300,000$33,974 09/30/2019
Franklin Resources Inc. $66,248 09/30/2019
     NOTE 044,230,000$66,248 09/30/2019
SSI Investment Management LLC $53,825 09/30/2019
     NOTE 024,721,000$28,665 09/30/2019
     NOTE 016,833,000$25,160 09/30/2019
FMR LLC $52,304 09/30/2019
     NOTE 020,605,000$30,798 09/30/2019
     NOTE 018,547,000$21,506 09/30/2019
Prudential PLC $51,282 09/30/2019
     NOTE 044,209,000$51,282 09/30/2019
Morgan Stanley $40,928 09/30/2019
     NOTE 035,033,000$40,900 09/30/2019
     NOTE 019,000$28 09/30/2019
Man Group plc $33,670 09/30/2019
     NOTE 015,250,000$22,837 09/30/2019
     NOTE 09,350,000$10,833 09/30/2019
Ferox Capital Management LP $30,734 09/30/2019
     NOTE 019,500,000$29,445 09/30/2019
     NOTE 01,100,000$1,289 09/30/2019
AXA $28,613 09/30/2019
     NOTE 024,251,000$28,120 09/30/2019
     NOTE 0330,000$493 09/30/2019
Royal Bank of Canada $27,190 09/30/2019
     NOTE 018,190,000$27,188 09/30/2019
     NOTE 02,000$2 09/30/2019
Thrivent Financial for Lutherans $23,343 09/30/2019
     NOTE 013,456,000$20,112 09/30/2019
     NOTE 02,800,000$3,231 09/30/2019
Income Research & Management $23,000 09/30/2019
     NOTE 020,163,000$23,000 09/30/2019
CNH Partners LLC $21,269 09/30/2019
     NOTE 014,200,000$21,269 09/30/2019
RWC Asset Management LLP $18,523 09/30/2019
     NOTE 016,000,000$18,523 09/30/2019
Shenkman Capital Management Inc. $17,457 09/30/2019
     NOTE 010,226,000$15,365 09/30/2019
     NOTE 01,800,000$2,092 09/30/2019
Wells Fargo & Company MN $15,793 09/30/2019
     NOTE 010,473,000$15,654 09/30/2019
     NOTE 0120,000$139 09/30/2019
Invesco Ltd. $15,700 09/30/2019
     NOTE 07,095,000$8,227 09/30/2019
     NOTE 05,000,000$7,473 09/30/2019
Daiwa Securities Group Inc. $14,957 09/30/2019
     NOTE 010,000,000$14,957 09/30/2019
Lombard Odier Asset Management Europe Ltd $14,422 09/30/2019
     NOTE 012,458,000$14,422 09/30/2019
Jupiter Asset Management Ltd. $11,592 09/30/2019
     NOTE 010,000,000$11,592 09/30/2019
Kohlberg Kravis Roberts & Co. L.P. $11,245 09/30/2019
     NOTE 07,500,000$11,245 09/30/2019
AEGON USA Investment Management LLC $11,063 12/31/2019
     NOTE 09,600,000$11,063 12/31/2019
Deutsche Bank AG $10,465 09/30/2019
     NOTE 07,002,000$10,465 09/30/2019
Macquarie Group Ltd. $9,606 09/30/2019
     NOTE 08,200,000$9,506 09/30/2019
     NOTE 0100,000$100 09/30/2019
Cheyne Capital Management UK LLP $9,510 09/30/2019
     NOTE 08,200,000$9,510 09/30/2019
Periscope Capital Inc. $8,975 09/30/2019
     NOTE 06,000,000$8,975 09/30/2019
Magnetar Financial LLC $8,598 09/30/2019
     NOTE 05,750,000$8,598 09/30/2019
Polar Capital LLP $8,134 09/30/2019
     NOTE 07,000,000$8,134 09/30/2019
Bank of America Corp DE $8,039 09/30/2019
     NOTE 03,263,000$4,877 09/30/2019
     NOTE 02,727,000$3,162 09/30/2019
Bank of Nova Scotia $7,507 09/30/2019
     NOTE 05,018,000$7,507 09/30/2019
BlackRock Inc. $7,502 09/30/2019
     NOTE 03,505,000$4,064 09/30/2019
     NOTE 02,300,000$3,438 09/30/2019
III Capital Management $7,480 09/30/2019
     Convertible Bond5,000,000$7,480 09/30/2019
Conning Inc. $7,097 09/30/2019
     NOTE 04,400,000$5,101 09/30/2019
     NOTE 01,340,000$1,996 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank  $6,776 12/31/2019
     NOTE 04,400,000$6,776 12/31/2019
Amundi Pioneer Asset Management Inc. $6,642 09/30/2019
     SR COCO 204,444,000$6,642 09/30/2019
Palisade Capital Management LLC NJ $6,430 09/30/2019
     NOTE 04,300,000$6,430 09/30/2019
Wellington Management Group LLP $3,983 09/30/2019
     NOTE 03,119,000$3,617 09/30/2019
     NOTE 0245,000$366 09/30/2019
Ameritas Investment Partners Inc. $3,177 09/30/2019
     CONV2,740,000$3,177 09/30/2019
Citigroup Inc. $2,898 09/30/2019
     NOTE 01,939,000$2,898 09/30/2019
Edmond DE Rothschild Holding S.A. $2,043 09/30/2019
     NOTE 01,762,000$2,043 09/30/2019
Raymond James & Associates $1,948 09/30/2019
     NOTE 01,100,000$1,275 09/30/2019
     NOTE 0450,000$673 09/30/2019
Nicholas Investment Partners LP $1,507 09/30/2019
     NOTE 01,300,000$1,507 09/30/2019
DLD Asset Management LP $1,496 09/30/2019
     NOTE 01,000,000$1,496 09/30/2019
KEMPER Corp $1,391 09/30/2019
     NOTE 01,200,000$1,391 09/30/2019
Compagnie Lombard Odier SCmA $1,164 09/30/2019
     NOTE 01,000,000$1,164 09/30/2019
PNC Financial Services Group Inc. $928 09/30/2019
     NOTE 08,000$928 09/30/2019
Wedbush Securities Inc. $776 12/31/2019
     BOND5,000$776 12/31/2019
Iron Financial LLC $621 09/30/2019
     NOTE 0535,000$621 09/30/2019
Lombard Odier Asset Management Switzerland SA $504 09/30/2019
     NOTE 0435,000$504 09/30/2019
Sei Investments Co. $423 09/30/2019
     NOTE 0365,000$423 09/30/2019
AMP Capital Investors Ltd $418 09/30/2019
     NOTE 0363,000$418 09/30/2019
Fosun International Ltd $405 09/30/2019
     NOTE 0350,000$405 09/30/2019
GAM Holding AG $290 09/30/2019
     NOTE 0250,000$290 09/30/2019
Prospector Partners LLC $228 09/30/2019
     NOTE 0200,000$228 09/30/2019
Goldman Sachs Group Inc. $164 09/30/2019
     CNV113,000$164 09/30/2019
Oppenheimer Asset Management Inc. $145 09/30/2019
     NOTE 097,000$145 09/30/2019
Advisor Group Inc. $28 09/30/2019
     NOTE 017$20 09/30/2019
     NOTE 06$8 09/30/2019
Candriam Luxembourg S.C.A. $21 12/31/2019
     NOTE 018,322$21 12/31/2019
M&T Bank Corp $16 09/30/2019
     NOTE 014,000$16 09/30/2019
Howard Financial Services LTD. $16 09/30/2019
     NOTE 011,000$16 09/30/2019
Ladenburg Thalmann Financial Services Inc. $15 09/30/2019
     NOTE 06,000$9 09/30/2019
     NOTE 05,000$6 09/30/2019
Blair William & Co. IL $14 09/30/2019
     NOTE 011,000$13 09/30/2019
     NOTE 01,000$1 09/30/2019
Usca Ria LLC2,000$3 09/30/2019
     COM2,000$3 09/30/2019
Weaver Consulting Group $3 09/30/2019
     Convertible2,000$3 09/30/2019
Proequities Inc.0$0 09/30/2019
     NOTE 00$0 09/30/2019
     NOTE 00$0 09/30/2019
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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