Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 1.990% 7/0
-
Unit price / market price
-
$1.05
-
Total 13F principal
-
$343,076,548
-
Principal change
-
-$12,282,452
-
Total reported value
-
$361,464,364
-
Number of holders
-
34
-
Value change
-
-$10,703,159
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.990% 7/0 as of Q4 2019
As of 31 Dec 2019 CTRIP COM INTL LTD - NOTE 1.990% 7/0 had 34 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $343,076,548 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included UBS ASSET MANAGEMENT AMERICAS INC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, ROYAL BANK OF CANADA, M&G INVESTMENT MANAGEMENT LTD, LAZARD ASSET MANAGEMENT LLC, FIL Ltd, JPMORGAN CHASE & CO, STATE STREET CORP, and SHENKMAN CAPITAL MANAGEMENT INC.
This table shows 34 bond principal holders of the security as of 31 Dec 2019.
| 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.