Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Debt / NOTE 1.250% 9/1
-
Unit price / market price
-
$0.9962
-
Total 13F principal
-
$622,663,882
-
Principal change
-
-$8,202,500
-
Total reported value
-
$620,538,210
-
Number of holders
-
45
-
Value change
-
-$9,470,733
-
Number of buys
-
19
-
Number of sells
-
21
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.250% 9/1 as of Q2 2019
As of 30 Jun 2019 CTRIP COM INTL LTD - NOTE 1.250% 9/1 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $622,663,882 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, Linden Advisors LP, Allianz Asset Management GmbH, Invesco Ltd., WELLS FARGO & COMPANY/MN, Fosun International Ltd, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, SOROS FUND MANAGEMENT LLC, and BNP PARIBAS ASSET MANAGEMENT Holding S.A..
This table shows 45 bond principal holders of the security as of 30 Jun 2019.
| 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.