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
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.990% 7/0 as of Q3 2020
As of 30 Sep 2020 CTRIP COM INTL LTD - NOTE 1.990% 7/0 had 20 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $3,725,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, UBS ASSET MANAGEMENT AMERICAS INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Man Group plc, MILLENNIUM MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, CITIGROUP INC, and Bank of New York Mellon Corp.
This table shows 20 bond principal holders of the security as of 30 Sep 2020.
| 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.