Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 1.250%10/1
-
Market price (% of par)
-
122.35%
-
Total 13F principal
-
$701,952,665
-
Principal change
-
+$38,765,700
-
Total reported market value
-
$860,171,520
-
Number of holders
-
47
-
Value change
-
+$43,929,456
-
Number of buys
-
19
-
Number of sells
-
18
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q2 2016
As of 30 Jun 2016,
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
$701,952,665
in principal (par value) of the bond.
The largest 10 bondholders included
Fore Research & Management, LP, OZ MANAGEMENT LP, Myriad Asset Management Ltd., CAPSTONE INVESTMENT ADVISORS, LLC, CALAMOS ADVISORS LLC, QVT Financial LP, Waterstone Capital Management, L.P., FRANKLIN RESOURCES INC, GLG Partners LP, and NINE MASTS CAPITAL Ltd.
This page lists
47
institutional bondholders reporting positions
for the Q2 2016 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.