CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1

CUSIP: G25861AB4

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / DEBT 1.250%10/1
Market price (% of par)
99.45%
Total 13F principal
$6,900,000
Principal change
-$700,000
Total reported market value
$6,892,000
Number of holders
4
Value change
-$653,429
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G25861AB4?
CUSIP G25861AB4 identifies G25861AB4 - CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1 in SEC institutional holdings data.

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Institutional Holders of CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1 as of Q1 2014

As of 31 Mar 2014, CTRIP COM INTERNATIONAL LTD - DEBT 1.250%10/1 was held by 4 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $6,900,000 in principal (par value) of the bond. The largest 4 bondholders included CREDIT SUISSE AG/, TENOR CAPITAL MANAGEMENT Co., L.P., CITIGROUP INC, and Jefferies Group LLC. This page lists 4 institutional bondholders reporting positions for the Q1 2014 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.