Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.990% 7/0
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
331,455,000
-
Principal change
-
+16,449,000
-
Total reported value, excl. options
-
$405,341,920
-
Value change
-
+$22,349,375
-
Number of buys
-
16
-
Number of sells
-
-14
-
Price
-
$1.22
Significant Holders of CTRIP COM INTL LTD - NOTE 1.990% 7/0 as of Q2 2017
40 filings reported holding 22943FAH3 - CTRIP COM INTL LTD - NOTE 1.990% 7/0 as of Q2 2017.
CTRIP COM INTL LTD - NOTE 1.990% 7/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $331,455,000 of principal
.
Largest 10 bondholders include UBS ASSET MANAGEMENT AMERICAS INC ($41,000,000 of principal), ROYAL BANK OF CANADA ($35,984,000 of principal), Calamos Advisors LLC ($27,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($25,261,000 of principal), Myriad Asset Management Ltd. ($20,000,000 of principal), NINE MASTS CAPITAL Ltd ($20,000,000 of principal), Polar Asset Management Partners Inc. ($18,500,000 of principal), CITADEL ADVISORS LLC ($18,000,000 of principal), Central Asset Investments & Management Holdings (HK) Ltd ($16,600,000 of principal), and STEELHEAD PARTNERS LLC ($12,836,000 of principal).
This table shows the top 33 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.