Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Market price (% of par)
-
92.81%
-
Total 13F principal
-
$605,901,066
-
Principal change
-
-$14,079,610
-
Total reported market value
-
$565,447,285
-
Number of holders
-
49
-
Value change
-
-$17,684,135
-
Number of buys
-
24
-
Number of sells
-
24
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.000% 7/0 as of Q4 2018
As of 31 Dec 2018,
CTRIP COM INTL LTD - NOTE 1.000% 7/0 was held by
49 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$605,901,066
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, CQS Cayman LP, DEUTSCHE BANK AG\, CITIGROUP INC, CALAMOS ADVISORS LLC, STATE STREET CORP, Allianz Asset Management GmbH, SOROS FUND MANAGEMENT LLC, and UBS Group AG.
This page lists
49
institutional bondholders reporting positions
for the Q4 2018 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.