CTRIP COM INTL LTD - NOTE 1.250%10/1

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Debt / NOTE 1.250%10/1
Number of holders: 1
Total 13F principal, excl. options: 50,632,000
Principal change: +50,632,000
Total reported value, excl. options: $52,992,000
Value change: +$52,992,000
Number of buys: 1
Price: $1.05

Significant Holders of CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q3 2014

1 filing reported holding 22943FAD2 - CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q3 2014.

Investor	Option	Weight %	Change %	Value $	* Price $	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.