Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 1.250%10/1
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
646,709,735
-
Principal change
-
+57,080,735
-
Total reported value, excl. options
-
$740,404,441
-
Value change
-
+$71,916,354
-
Number of buys
-
24
-
Number of sells
-
-26
-
Price
-
$1.14
Significant Holders of CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q2 2015
58 filings reported holding 22943FAD2 - CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q2 2015.
CTRIP COM INTL LTD - NOTE 1.250%10/1 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $646,709,735 of principal
.
Largest 10 bondholders include ADVENT CAPITAL MANAGEMENT /DE/ ($75,982,000 of principal), Allianz Asset Management AG ($73,310,000 of principal), JPMORGAN CHASE & CO ($65,558,000 of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($38,480,000 of principal), QVT Financial LP ($35,000,000 of principal), OZ Management LP ($29,100,000 of principal), FRANKLIN RESOURCES INC ($22,500,000 of principal), AVIVA PLC ($22,000,000 of principal), Waterstone Capital Management, L.P. ($20,930,000 of principal), and Fore Research & Management, LP ($20,500,000 of principal).
This table shows the top 47 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.