Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 1.250% 9/1
-
Market price (% of par)
-
95.25%
-
Total 13F principal
-
$45,367,000
-
Principal change
-
-$3,835,000
-
Total reported market value
-
$43,181,000
-
Number of holders
-
6
-
Value change
-
-$3,589,650
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of CTRIP COM INTL LTD - NOTE 1.250% 9/1 as of Q4 2020
As of 31 Dec 2020,
CTRIP COM INTL LTD - NOTE 1.250% 9/1 was held by
6 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$45,367,000
in principal (par value) of the bond.
The largest 6 bondholders included
Invesco Ltd., MORGAN STANLEY, JPMORGAN CHASE & CO, AGF INVESTMENTS INC., Iron Financial, LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
6
institutional bondholders reporting positions
for the Q4 2020 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.