Q1 2018 13F Holders as of 3/31/2018
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Type / Class
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Debt / NOTE 1.250% 9/1
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Number of holders
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46
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Total principal
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669M
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Principal change
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-863K
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Total reported value, excl. options
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$697M
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Value change
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+$831K
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Number of buys
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18
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Number of sells
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-25
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Price
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$1.04
Significant Holders of CTRIP COM INTL LTD - NOTE 1.250% 9/1 as of Q1 2018
47 filings reported holding 22943FAM2 - CTRIP COM INTL LTD - NOTE 1.250% 9/1 as of Q1 2018.
CTRIP COM INTL LTD - NOTE 1.250% 9/1 has 46 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $669M of principal
.
Largest 10 bondholders include Allianz Asset Management GmbH ($74.8M of principal), Linden Advisors LP ($65.6M of principal), Fosun International Ltd ($50M of principal), Invesco Ltd. ($40.5M of principal), Lombard Odier Asset Management (Europe) Ltd ($38.8M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($32.5M of principal), STATE STREET CORP ($31.8M of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($31M of principal), LAZARD ASSET MANAGEMENT LLC ($27.1M of principal), and FIL Ltd ($26M of principal).
This table shows the top 46 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.