Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 1.250% 9/1
-
Market price (% of par)
-
103.11%
-
Total 13F principal
-
$625,790,882
-
Principal change
-
-$44,796,000
-
Total reported market value
-
$646,749,966
-
Number of holders
-
40
-
Value change
-
-$44,615,362
-
Number of buys
-
18
-
Number of sells
-
21
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.250% 9/1 as of Q2 2018
As of 30 Jun 2018 CTRIP COM INTL LTD - NOTE 1.250% 9/1 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $625,790,882 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, Linden Advisors LP, FRANKLIN RESOURCES INC, Invesco Ltd., Fosun International Ltd, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Lombard Odier Asset Management (Europe) Ltd, GAM Holding AG, and LAZARD ASSET MANAGEMENT LLC.
This table shows 40 bond principal holders of the security as of 30 Jun 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.