Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.250%10/1
-
Number of holders
-
51
-
Total 13F principal, excl. options
-
702,783,000
-
Principal change
-
-16,815,000
-
Total reported value, excl. options
-
$822,604,000
-
Value change
-
-$12,605,811
-
Number of buys
-
19
-
Number of sells
-
-18
-
Price
-
$1.16
Significant Holders of CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q4 2016
55 filings reported holding 22943FAD2 - CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q4 2016.
CTRIP COM INTL LTD - NOTE 1.250%10/1 has 51 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $702,783,000 of principal
.
Largest 10 bondholders include Fore Research & Management, LP ($139,369,000 of principal), OZ MANAGEMENT LP ($59,783,000 of principal), Calamos Advisors LLC ($35,870,000 of principal), Linden Advisors LP ($34,008,000 of principal), CITADEL ADVISORS LLC ($28,000,000 of principal), DEUTSCHE BANK AG\ ($27,078,000 of principal), QVT Financial LP ($24,500,000 of principal), Waterstone Capital Management, L.P. ($22,430,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($22,400,000 of principal), and FRANKLIN RESOURCES INC ($20,569,000 of principal).
This table shows the top 51 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.