Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Debt / NOTE 1.000% 7/0
-
Market price (% of par)
-
97.75%
-
Total 13F principal
-
$588,314,960
-
Principal change
-
-$5,155,073
-
Total reported market value
-
$575,515,465
-
Number of holders
-
42
-
Value change
-
-$6,670,809
-
Number of buys
-
21
-
Number of sells
-
30
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.000% 7/0 as of Q3 2019
As of 30 Sep 2019,
CTRIP COM INTL LTD - NOTE 1.000% 7/0 was held by
42 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$588,314,960
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, D. E. Shaw & Co., Inc., LORD, ABBETT & CO. LLC, FLOSSBACH VON STORCH AG, JPMORGAN CHASE & CO, ADVENT CAPITAL MANAGEMENT /DE/, WESTWOOD HOLDINGS GROUP INC, Allianz Asset Management GmbH, SYMPHONY ASSET MANAGEMENT LLC, and STATE STREET CORP.
This page lists
42
institutional bondholders reporting positions
for the Q3 2019 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.