Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.250%10/1
-
Number of holders
-
34
-
Total 13F principal, excl. options
-
401,994,000
-
Principal change
-
-16,032,000
-
Total reported value, excl. options
-
$491,394,359
-
Value change
-
-$19,369,893
-
Number of buys
-
17
-
Number of sells
-
-16
-
Price
-
$1.22
Significant Holders of CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q2 2018
44 filings reported holding 22943FAD2 - CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q2 2018.
CTRIP COM INTL LTD - NOTE 1.250%10/1 has 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $401,994,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($52,159,000 of principal), D. E. Shaw & Co., Inc. ($46,500,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($29,000,000 of principal), LAZARD ASSET MANAGEMENT LLC ($23,500,000 of principal), CSS LLC/IL ($20,942,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($20,000,000 of principal), ARISTEIA CAPITAL LLC ($19,200,000 of principal), NINE MASTS CAPITAL Ltd ($18,000,000 of principal), MIZUHO SECURITIES USA LLC ($17,700,000 of principal), and WELLS FARGO & COMPANY/MN ($16,452,000 of principal).
This table shows the top 34 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.