Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 1.250% 9/1
-
Number of holders
-
8
-
Total 13F principal, excl. options
-
49,327,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$48,847,000
-
Value change
-
-$5,659
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$0.9913
Significant Holders of CTRIP COM INTL LTD - NOTE 1.250% 9/1 as of Q2 2022
8 filings reported holding 22943FAM2 - CTRIP COM INTL LTD - NOTE 1.250% 9/1 as of Q2 2022.
CTRIP COM INTL LTD - NOTE 1.250% 9/1 has 8 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $49,327,000 of principal
.
Largest 8 bondholders include Invesco Ltd. ($38,122,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($4,427,000 of principal), MORGAN STANLEY ($1,807,000 of principal), PIPER SANDLER & CO. ($1,500,000 of principal), JPMORGAN CHASE & CO ($1,500,000 of principal), AGF INVESTMENTS INC. ($1,138,000 of principal), Russell Investments Group, Ltd. ($818,000 of principal), and RAYMOND JAMES & ASSOCIATES ($15,000 of principal).
This table shows the top 8 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.