Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.750% 6/1
-
Market price (% of par)
-
110.95%
-
Total 13F principal
-
$1,136,413,100
-
Principal change
-
+$1,090,245,100
-
Total reported market value
-
$1,275,377,761
-
Number of holders
-
60
-
Value change
-
+$1,224,147,546
-
Number of buys
-
58
Institutional Holders of TRIP COM GROUP LTD - NOTE 0.750% 6/1 as of Q2 2025
As of 30 Jun 2025,
TRIP COM GROUP LTD - NOTE 0.750% 6/1 was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,136,413,100
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, Davidson Kempner Capital Management LP, Magnetar Financial LLC, WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, BNP PARIBAS FINANCIAL MARKETS, MILLENNIUM MANAGEMENT LLC, and WHITEBOX ADVISORS LLC.
This page lists
60
institutional bondholders reporting positions
for the Q2 2025 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.