HoldingsChannel.com

Funds Holding PRICELINEGRPINC

HolderAmountPosition Size
($ in 1000's)
 As of
Verition Fund Management LLC $98,609 03/31/2020
     NOTE 088,467,000$98,192 03/31/2020
     NOTE 0417,000$417 03/31/2020
Citadel Advisors LLC $95,800 03/31/2020
     Bond86,486,000$95,800 03/31/2020
Franklin Resources Inc. $89,068 03/31/2020
     NOTE 044,230,000$49,092 03/31/2020
     NOTE 040,000,000$39,976 03/31/2020
Victory Capital Management Inc. $74,440 03/31/2020
     CONB69,318,000$74,440 03/31/2020
Mackay Shields LLC $55,083 03/31/2020
     NOTE 048,491,000$48,462 03/31/2020
     NOTE 05,982,000$6,621 03/31/2020
JPMorgan Chase & Co. $53,468 03/31/2020
     BOND51,313,000$53,468 03/31/2020
Calamos Advisors LLC $51,585 03/31/2020
     NOTE 040,515,000$45,040 03/31/2020
     NOTE 06,549,000$6,545 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $46,743 03/31/2020
     NOTE 038,500,000$38,694 03/31/2020
     NOTE 07,250,000$8,049 03/31/2020
D. E. Shaw & Co. Inc. $46,085 03/31/2020
     NOTE44,811,000$46,085 03/31/2020
Credit Suisse AG $44,338 03/31/2020
     NOTE 020,500,000$22,689 03/31/2020
     NOTE 021,717,000$21,649 03/31/2020
Sculptor Capital LP $44,315 03/31/2020
     NOTE 039,773,000$44,315 03/31/2020
Wells Fargo & Company MN $42,412 03/31/2020
     NOTE 038,211,000$42,292 03/31/2020
     NOTE 0120,000$120 03/31/2020
CQS US LLC $39,264 03/31/2020
     NOTE 025,000,000$25,360 03/31/2020
     NOTE 012,500,000$13,904 03/31/2020
SSI Investment Management LLC $38,596 03/31/2020
     NOTE 026,294,000$26,218 03/31/2020
     NOTE 011,186,000$12,378 03/31/2020
Two Sigma Securities LLC $35,971 03/31/2020
     NOTE 032,500,000$35,971 03/31/2020
Morgan Stanley $35,309 03/31/2020
     NOTE 035,396,000$35,287 03/31/2020
     NOTE 020,000$22 03/31/2020
Invesco Ltd. $30,475 03/31/2020
     NOTE 030,570,000$30,475 03/31/2020
Susquehanna International Group LLP $28,091 03/31/2020
     NOTE 025,380,000$28,091 03/31/2020
Millennium Management LLC $24,840 03/31/2020
     NOTE 022,500$24,840 03/31/2020
Income Research & Management $23,064 03/31/2020
     NOTE 020,163,000$23,064 03/31/2020
Equitec Specialists LLC $21,625 03/31/2020
     NOTE 019,538,000$21,625 03/31/2020
Candriam Luxembourg S.C.A. $20,779 03/31/2020
     NOTE 018,322$20,779 03/31/2020
Thrivent Financial for Lutherans $15,914 03/31/2020
     NOTE 011,136,000$12,325 03/31/2020
     NOTE 03,600,000$3,589 03/31/2020
Shenkman Capital Management Inc. $12,770 03/31/2020
     NOTE 08,083,000$9,021 03/31/2020
     NOTE 03,750,000$3,749 03/31/2020
Ferox Capital Management LP $11,129 03/31/2020
     NOTE 09,500,000$10,610 03/31/2020
     NOTE 0500,000$519 03/31/2020
Daiwa Securities Group Inc. $11,100 03/31/2020
     NOTE 010,000,000$11,100 03/31/2020
Piper Sandler & CO. $11,054 03/31/2020
     NOTE 010,000,000$11,054 03/31/2020
Bank of America Corp DE $10,890 03/31/2020
     NOTE 05,593,000$6,191 03/31/2020
     NOTE 04,714,000$4,699 03/31/2020
Man Group plc $10,405 03/31/2020
     NOTE 09,650,000$9,738 03/31/2020
     NOTE 0600,000$667 03/31/2020
AEGON USA Investment Management LLC $9,570 03/31/2020
     NOTE 09,600,000$9,570 03/31/2020
CSS LLC IL $8,897 03/31/2020
     NOTE 08,000,000$8,897 03/31/2020
RWC Asset Management LLP $8,510 03/31/2020
     NOTE 08,450,000$8,510 03/31/2020
FMR LLC $8,321 03/31/2020
     NOTE 08,347,000$8,321 03/31/2020
Conning Inc. $8,185 03/31/2020
     NOTE 06,670,000$6,704 03/31/2020
     NOTE 01,340,000$1,481 03/31/2020
Jupiter Asset Management Ltd. $8,040 03/31/2020
     NOTE 08,000,000$8,040 03/31/2020
Allianz Asset Management GmbH $7,355 03/31/2020
     NOTE 04,000,000$4,022 03/31/2020
     NOTE 03,000,000$3,333 03/31/2020
Royal Bank of Canada $7,206 03/31/2020
     NOTE 07,211,000$7,189 03/31/2020
     NOTE 015,000$17 03/31/2020
AXA $6,836 03/31/2020
     NOTE 06,857,000$6,836 03/31/2020
BlackRock Inc. $6,219 03/31/2020
     NOTE 03,130,000$3,120 03/31/2020
     NOTE 02,800,000$3,099 03/31/2020
Citigroup Inc. $5,197 03/31/2020
     NOTE 05,152,000$5,136 03/31/2020
     NOTE 055,000$61 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $4,776 03/31/2020
     NOTE 04,400,000$4,776 03/31/2020
Palisade Capital Management LLC NJ $4,223 03/31/2020
     NOTE 03,800,000$4,223 03/31/2020
Amundi Pioneer Asset Management Inc. $3,696 03/31/2020
     SR COCO 202,979,000$3,297 03/31/2020
     SR COCO 21400,000$399 03/31/2020
Wellington Management Group LLP $2,902 03/31/2020
     NOTE 02,639,000$2,631 03/31/2020
     NOTE 0245,000$271 03/31/2020
Edmond DE Rothschild Holding S.A. $2,821 03/31/2020
     NOTE 02,804,000$2,821 03/31/2020
Ameritas Investment Partners Inc. $2,731 03/31/2020
     CONV2,740,000$2,731 03/31/2020
Kohlberg Kravis Roberts & Co. L.P. $2,222 03/31/2020
     NOTE 02,000,000$2,222 03/31/2020
Periscope Capital Inc. $2,219 03/31/2020
     NOTE 02,000,000$2,219 03/31/2020
Nicholas Investment Partners LP $1,994 03/31/2020
     NOTE 02,000,000$1,994 03/31/2020
Mizuho Securities USA LLC $1,768 03/31/2020
     NOTE 01,612,000$1,768 03/31/2020
Camden Asset Management L P CA $1,660 03/31/2020
     NOTE 01,500,000$1,660 03/31/2020
KEMPER Corp $1,639 03/31/2020
     NOTE 01,620,000$1,639 03/31/2020
DeepCurrents Investment Group LLC $1,589 03/31/2020
     NOTE 01,575,000$1,589 03/31/2020
NN Investment Partners Holdings N.V. $1,400 03/31/2020
     NOTE 01,392,000$1,400 03/31/2020
Raymond James & Associates $1,389 03/31/2020
     NOTE 01,108,000$1,105 03/31/2020
     NOTE 0257,000$284 03/31/2020
Cheyne Capital Management UK LLP $1,308 03/31/2020
     NOTE 01,300,000$1,308 03/31/2020
Macquarie Group Ltd. $1,307 03/31/2020
     NOTE 01,300,000$1,307 03/31/2020
Parallax Volatility Advisers L.P. $1,295 03/31/2020
     NOTE 01,000,000$1,295 03/31/2020
PNC Financial Services Group Inc. $798 03/31/2020
     NOTE 08,000$798 03/31/2020
Calamos Wealth Management LLC $650 03/31/2020
     NOTE 0650,000$650 03/31/2020
Deutsche Bank AG $639 03/31/2020
     NOTE 0641,000$639 03/31/2020
Wedbush Securities Inc. $553 03/31/2020
     BOND5,000$553 03/31/2020
Iron Financial LLC $499 03/31/2020
     NOTE 0500,000$499 03/31/2020
KBC Group NV $402 03/31/2020
     NOTE 0400,000$402 03/31/2020
Prospector Partners LLC $399 03/31/2020
     NOTE 0400,000$399 03/31/2020
Sei Investments Co. $364 03/31/2020
     NOTE 0365,000$364 03/31/2020
AMP Capital Investors Ltd $363 03/31/2020
     NOTE 0363,000$363 03/31/2020
Fosun International Ltd $250 03/31/2020
     NOTE 0250,000$250 03/31/2020
H2O AM LLP $250 03/31/2020
     NOTE 0247,000$250 03/31/2020
Oppenheimer Asset Management Inc. $100 03/31/2020
     NOTE 090,000$100 03/31/2020
Barclays PLC $98 03/31/2020
     BOND97,000$98 03/31/2020
Advisor Group Holdings Inc. $89 03/31/2020
     NOTE 056,017$73 03/31/2020
     NOTE 09,006$16 03/31/2020
Jefferies Group LLC $82 03/31/2020
     NOTE 075,000$82 03/31/2020
Stifel Financial Corp $28 03/31/2020
     NOTE 025,000$28 03/31/2020
Advisory Services Network LLC $25 03/31/2020
     Convertible24,000$25 03/31/2020
Stephens Inc. AR $24 03/31/2020
     NOTE 022,000$24 03/31/2020
Avantax Advisory Services Inc. $19 03/31/2020
     NOTE 017,000$19 03/31/2020
Goldman Sachs Group Inc. $13 03/31/2020
     CNV13,000$13 03/31/2020
Blair William & Co. IL $12 03/31/2020
     NOTE 011,000$11 03/31/2020
     NOTE 01,000$1 03/31/2020
Ballast Advisors LLC $7 03/31/2020
     NOTE 06,000$7 03/31/2020
UBS Group AG $3 03/31/2020
     NOTE 03,000$3 03/31/2020
Weaver Consulting Group $2 03/31/2020
     Convertible2,000$2 03/31/2020
Proequities Inc.0$0 03/31/2020
     NOTE 00$0 03/31/2020
     NOTE 00$0 03/31/2020
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
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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