Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Debt / NOTE 1.250%10/1
-
Market price (% of par)
-
97.5%
-
Total 13F principal
-
$617,018,000
-
Principal change
-
+$566,386,000
-
Total reported market value
-
$601,755,575
-
Number of holders
-
44
-
Value change
-
+$552,403,274
-
Number of buys
-
44
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q4 2014
As of 31 Dec 2014,
CTRIP COM INTL LTD - NOTE 1.250%10/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$617,018,000
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, OZ Management LP, OAKTREE CAPITAL MANAGEMENT LP, BNP Paribas Investment Partners S.A., SHENKMAN CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, Myriad Asset Management Ltd., and WELLS FARGO & COMPANY/MN.
This page lists
44
institutional bondholders reporting positions
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.