Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.990% 7/0
-
Number of holders
-
27
-
Total 13F principal, excl. options
-
331,136,000
-
Principal change
-
+8,544,000
-
Total reported value, excl. options
-
$370,856,200
-
Value change
-
+$5,620,538
-
Number of buys
-
16
-
Number of sells
-
13
-
Price
-
$1.12
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.990% 7/0 as of Q4 2017
As of 31 Dec 2017 CTRIP COM INTL LTD - NOTE 1.990% 7/0 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $331,136,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included ROYAL BANK OF CANADA, UBS ASSET MANAGEMENT AMERICAS INC, ZAZOVE ASSOCIATES LLC, STEELHEAD PARTNERS LLC, CALAMOS ADVISORS LLC, Linden Advisors LP, Polar Asset Management Partners Inc., CQS Cayman LP, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC.
This table shows 35 bond principal holders of the security as of 31 Dec 2017.
| 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.