Q1 2022 13F Holders as of 3/31/2022
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Type / Class
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Debt / NOTE 1.250% 9/1
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Number of holders
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7
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Total principal
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49.3M
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Principal change
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+1.63M
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Total reported value, excl. options
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$47.7M
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Value change
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+$1.57M
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Number of buys
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3
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Number of sells
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-1
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Price
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$0.97
Significant Holders of CTRIP COM INTL LTD - NOTE 1.250% 9/1 as of Q1 2022
7 filings reported holding 22943FAM2 - CTRIP COM INTL LTD - NOTE 1.250% 9/1 as of Q1 2022.
CTRIP COM INTL LTD - NOTE 1.250% 9/1 has 7 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $49.3M of principal
.
Largest 8 bondholders include Invesco Ltd. ($38.1M of principal), OAKTREE CAPITAL MANAGEMENT LP ($5.38M of principal), MORGAN STANLEY ($1.81M of principal), JPMORGAN CHASE & CO ($1.5M of principal), Russell Investments Group, Ltd. ($1.36M of principal), AGF INVESTMENTS INC. ($1.14M of principal), RAYMOND JAMES & ASSOCIATES ($15K of principal), and Creative Planning ($0 of principal).
This table shows the top 7 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.