Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.250% 9/1
-
Market price (% of par)
-
96.94%
-
Total 13F principal
-
$628,243,382
-
Principal change
-
+$24,402,618
-
Total reported market value
-
$609,179,258
-
Number of holders
-
44
-
Value change
-
+$23,428,298
-
Number of buys
-
19
-
Number of sells
-
21
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.250% 9/1 as of Q4 2018
As of 31 Dec 2018,
CTRIP COM INTL LTD - NOTE 1.250% 9/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$628,243,382
in principal (par value) of the bond.
The largest 10 bondholders included
FRANKLIN RESOURCES INC, Linden Advisors LP, Allianz Asset Management GmbH, Invesco Ltd., STATE STREET CORP, Lombard Odier Asset Management (Europe) Ltd, Fosun International Ltd, PRICE T ROWE ASSOCIATES INC /MD/, LAZARD ASSET MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
44
institutional bondholders reporting positions
for the Q4 2018 filing period.
| 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.