Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Debt / NOTE 1.250%10/1
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Number of holders
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48
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Total principal
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664M
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Principal change
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+17.7M
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Total reported value, excl. options
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$909M
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Value change
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+$15.8M
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Number of buys
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20
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Number of sells
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-23
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Price
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$1.29
Significant Holders of CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q1 2016
47 filings reported holding 22943FAD2 - CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q1 2016.
CTRIP COM INTL LTD - NOTE 1.250%10/1 has 48 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $664M of principal
.
Largest 10 bondholders include Fore Research & Management, LP ($175M of principal), WOLVERINE ASSET MANAGEMENT LLC ($38.7M of principal), CALAMOS ADVISORS LLC ($37.3M of principal), OZ MANAGEMENT LP ($37.1M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($34M of principal), Myriad Asset Management Ltd. ($32.5M of principal), QVT Financial LP ($25M of principal), JPMORGAN CHASE & CO ($24.3M of principal), Waterstone Capital Management, L.P. ($22.4M of principal), and FRANKLIN RESOURCES INC ($20.6M of principal).
This table shows the top 48 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.