Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Debt / NOTE 1.990% 7/0
-
Market price (% of par)
-
111.92%
-
Total 13F principal
-
$331,136,000
-
Principal change
-
+$8,544,000
-
Total reported market value
-
$370,856,200
-
Number of holders
-
27
-
Value change
-
+$5,620,538
-
Number of buys
-
16
-
Number of sells
-
13
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 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$331,136,000
in principal (par value) of the bond.
The 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 page lists
27
institutional bondholders reporting positions
for the Q4 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.