CTRIP COM INTL LTD - NOTE 1.000% 7/0

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Debt / NOTE 1.000% 7/0
Market price (% of par)
99.62%
Total 13F principal
$5,488,000
Principal change
-$534,189,010
Total reported market value
$5,467,000
Number of holders
2
Value change
-$521,667,000
Number of buys
1
Number of sells
49

Institutional Holders of CTRIP COM INTL LTD - NOTE 1.000% 7/0 as of Q2 2020

As of 30 Jun 2020, CTRIP COM INTL LTD - NOTE 1.000% 7/0 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,488,000 in principal (par value) of the bond. The largest 2 bondholders included INTREPID CAPITAL MANAGEMENT INC and CORBYN INVESTMENT MANAGEMENT INC/MD. This page lists 2 institutional bondholders reporting positions for the Q2 2020 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.