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PRICELINE GRP INC SR CONV NT0.9 21
PRICELINE GRP INC SR CONV NT0.9 21. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 55 Institutional holders with a total value of $1,005,833,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 OAKTREE CAPITAL MANAGEMENT LP 58,574,000 65,974,000 6.56% PRN
52 ADVENT CAPITAL MANAGEMENT /DE/ 61,581,000 69,281,000 6.89% PRN
53 PRUDENTIAL PLC 68,685,000 77,228,000 7.68%
54 LOOMIS SAYLES & CO L P 54,938 97,788,000 9.72%
55 Calamos Advisors LLC 148,818,000 167,579,000 16.66% PRN
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.