Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.250%10/1
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
428,119,000
-
Principal change
-
+24,875,000
-
Total reported value, excl. options
-
$428,498,538
-
Value change
-
+$14,362,091
-
Number of buys
-
15
-
Number of sells
-
-12
-
Price
-
$1
Significant Holders of CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q3 2018
41 filings reported holding 22943FAD2 - CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q3 2018.
CTRIP COM INTL LTD - NOTE 1.250%10/1 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $428,119,000 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($57,500,000 of principal), CITADEL ADVISORS LLC ($52,159,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($29,000,000 of principal), WELLS FARGO & COMPANY/MN ($23,818,000 of principal), GEODE CAPITAL MANAGEMENT, LLC ($23,000,000 of principal), CITIGROUP INC ($22,375,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($19,967,000 of principal), Man Group plc ($18,000,000 of principal), EQUITEC SPECIALISTS, LLC ($16,300,000 of principal), and UBS OCONNOR LLC ($14,000,000 of principal).
This table shows the top 35 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.