Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Debt / NOTE 1.990% 7/0
-
Number of holders
-
36
-
Total 13F principal, excl. options
-
359,183,000
-
Principal change
-
+17,206,000
-
Total reported value, excl. options
-
$375,232,000
-
Value change
-
+$16,699,331
-
Number of buys
-
15
-
Number of sells
-
-12
-
Price
-
$1.04
Significant Holders of CTRIP COM INTL LTD - NOTE 1.990% 7/0 as of Q4 2016
42 filings reported holding 22943FAH3 - CTRIP COM INTL LTD - NOTE 1.990% 7/0 as of Q4 2016.
CTRIP COM INTL LTD - NOTE 1.990% 7/0 has 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $359,183,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($80,170,000 of principal), Myriad Asset Management Ltd. ($42,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($40,761,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($20,314,000 of principal), NINE MASTS CAPITAL Ltd ($20,000,000 of principal), Allianz Asset Management GmbH ($18,135,000 of principal), Central Asset Investments & Management Holdings (HK) Ltd ($17,600,000 of principal), BNP Paribas Investment Partners S.A. ($12,500,000 of principal), BANK OF AMERICA CORP /DE/ ($11,463,000 of principal), and Polar Asset Management Partners Inc. ($10,000,000 of principal).
This table shows the top 36 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.