TRIP COM GROUP LTD - NOTE 0.750% 6/1

Historical Holders from Q2 2025 to Q3 2025

Type / Class: Debt / NOTE 0.750% 6/1
All holders as of 30 Sep 2025: Q3 2025
Total 13F principal, excl. options: 1,162,802,000
Holdings value: $1,492,453,020
% of all portfolios: 0%
Number of holders: 62
Number of buys: 34
Number of sells: -20
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of TRIP COM GROUP LTD - NOTE 0.750% 6/1

Period	Principal	Value	Change	Price	Investors
2025 Q3	1,162,802,000	$1,492,453,020	+$100,468,556	$1.28	62
2025 Q2	1,136,413,100	$1,275,377,761	+$1,224,147,546	$1.11	60