Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Debt / NOTE 1.990% 7/0
-
Market price (% of par)
-
122.3%
-
Total 13F principal
-
$331,455,000
-
Principal change
-
+$16,449,000
-
Total reported market value
-
$405,341,920
-
Number of holders
-
33
-
Value change
-
+$22,349,375
-
Number of buys
-
16
-
Number of sells
-
14
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.990% 7/0 as of Q2 2017
As of 30 Jun 2017,
CTRIP COM INTL LTD - NOTE 1.990% 7/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$331,455,000
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, ROYAL BANK OF CANADA, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, NINE MASTS CAPITAL Ltd, Myriad Asset Management Ltd., Polar Asset Management Partners Inc., CITADEL ADVISORS LLC, Central Asset Investments & Management Holdings (HK) Ltd, and STEELHEAD PARTNERS LLC.
This page lists
33
institutional bondholders reporting positions
for the Q2 2017 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.