Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 1.990% 7/0
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
3,725,000
-
Principal change
-
-146,785,000
-
Total reported value, excl. options
-
$3,852,000
-
Value change
-
-$145,794,595
-
Number of buys
-
1
-
Number of sells
-
-18
-
Price
-
$1.02
Significant Holders of CTRIP COM INTL LTD - NOTE 1.990% 7/0 as of Q3 2020
20 filings reported holding 22943FAH3 - CTRIP COM INTL LTD - NOTE 1.990% 7/0 as of Q3 2020.
CTRIP COM INTL LTD - NOTE 1.990% 7/0 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $3,725,000 of principal
.
Largest 10 bondholders include WELLINGTON MANAGEMENT GROUP LLP ($3,715,000 of principal), MORGAN STANLEY ($10,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($0 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($0 of principal), Man Group plc ($0 of principal), MILLENNIUM MANAGEMENT LLC ($0 of principal), WELLS FARGO & COMPANY/MN ($0 of principal), STATE STREET CORP ($0 of principal), CITIGROUP INC ($0 of principal), and Bank of New York Mellon Corp ($0 of principal).
This table shows the top 2 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.