Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Debt / NOTE 1.990% 7/0
-
Market price (% of par)
-
104.23%
-
Total 13F principal
-
$265,957,180
-
Principal change
-
-$21,082,000
-
Total reported market value
-
$278,636,586
-
Number of holders
-
27
-
Value change
-
-$26,282,834
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.990% 7/0 as of Q3 2018
As of 30 Sep 2018,
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
$265,957,180
in principal (par value) of the bond.
The largest 10 bondholders included
UBS ASSET MANAGEMENT AMERICAS INC, CALAMOS ADVISORS LLC, ZAZOVE ASSOCIATES LLC, Fosun International Ltd, STATE STREET CORP, STEELHEAD PARTNERS LLC, SHENKMAN CAPITAL MANAGEMENT INC, AXA, CQS Cayman LP, and AMERIPRISE FINANCIAL INC.
This page lists
27
institutional bondholders reporting positions
for the Q3 2018 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.