Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.990% 7/0
-
Market price (% of par)
-
96.78%
-
Total 13F principal
-
$274,166,180
-
Principal change
-
+$11,044,000
-
Total reported market value
-
$266,464,243
-
Number of holders
-
29
-
Value change
-
+$9,994,424
-
Number of buys
-
13
-
Number of sells
-
10
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.990% 7/0 as of Q4 2018
As of 31 Dec 2018 CTRIP COM INTL LTD - NOTE 1.990% 7/0 had 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $274,166,180 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Fosun International Ltd, UBS ASSET MANAGEMENT AMERICAS INC, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, SHENKMAN CAPITAL MANAGEMENT INC, STATE STREET CORP, STEELHEAD PARTNERS LLC, AMUNDI PIONEER ASSET MANAGEMENT INC, AXA, and CQS Cayman LP.
This table shows 29 bond principal holders of the security as of 31 Dec 2018.
| 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.