Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.250%10/1
-
Market price (% of par)
-
114.41%
-
Total 13F principal
-
$646,709,735
-
Principal change
-
+$57,080,735
-
Total reported market value
-
$740,404,441
-
Number of holders
-
47
-
Value change
-
+$71,916,354
-
Number of buys
-
24
-
Number of sells
-
26
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q2 2015
As of 30 Jun 2015,
CTRIP COM INTL LTD - NOTE 1.250%10/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$646,709,735
in principal (par value) of the bond.
The largest 10 bondholders included
ADVENT CAPITAL MANAGEMENT /DE/, Allianz Asset Management AG, JPMORGAN CHASE & CO, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, QVT Financial LP, OZ Management LP, FRANKLIN RESOURCES INC, AVIVA PLC, Waterstone Capital Management, L.P., and Fore Research & Management, LP.
This page lists
47
institutional bondholders reporting positions
for the Q2 2015 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.