Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.250%10/1
-
Number of holders
-
0
-
Total 13F principal, excl. options
-
0
-
Principal change
-
-418,369,000
-
Total reported value, excl. options
-
$0
-
Value change
-
-$418,750,000
-
Number of sells
-
-34
Significant Holders of CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q4 2018
34 filings reported holding 22943FAD2 - CTRIP COM INTL LTD - NOTE 1.250%10/1 as of Q4 2018.
CTRIP COM INTL LTD - NOTE 1.250%10/1 has 0 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $0 of principal
.
Largest 10 bondholders include DEUTSCHE BANK AG\ ($0 of principal), EQUITEC SPECIALISTS, LLC ($0 of principal), CITIGROUP INC ($0 of principal), GEODE CAPITAL MANAGEMENT, LLC ($0 of principal), MORGAN STANLEY ($0 of principal), GOLDMAN SACHS GROUP INC ($0 of principal), Man Group plc ($0 of principal), D. E. Shaw & Co., Inc. ($0 of principal), LAZARD ASSET MANAGEMENT LLC ($0 of principal), and CALAMOS ADVISORS LLC ($0 of principal).
This table shows the top 0 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.