Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.250% 9/1
-
Number of holders
-
44
-
Total 13F principal, excl. options
-
628,243,382
-
Principal change
-
+24,402,618
-
Total reported value, excl. options
-
$609,179,258
-
Value change
-
+$23,428,298
-
Number of buys
-
19
-
Number of sells
-
-21
-
Price
-
$0.9694
Significant Holders of CTRIP COM INTL LTD - NOTE 1.250% 9/1 as of Q4 2018
53 filings reported holding 22943FAM2 - CTRIP COM INTL LTD - NOTE 1.250% 9/1 as of Q4 2018.
CTRIP COM INTL LTD - NOTE 1.250% 9/1 has 44 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $628,243,382 of principal
.
Largest 10 bondholders include FRANKLIN RESOURCES INC ($82,800,000 of principal), Linden Advisors LP ($77,647,000 of principal), Allianz Asset Management GmbH ($74,800,000 of principal), Invesco Ltd. ($50,496,000 of principal), STATE STREET CORP ($32,505,000 of principal), Lombard Odier Asset Management (Europe) Ltd ($30,840,000 of principal), Fosun International Ltd ($30,000,000 of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($29,920,000 of principal), LAZARD ASSET MANAGEMENT LLC ($21,356,000 of principal), and JPMORGAN CHASE & CO ($18,334,000 of principal).
This table shows the top 44 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.