HoldingsChannel.com

Funds Holding CTRIPCOMINTLLTD

HolderAmountPosition Size
($ in 1000's)
 As of
D. E. Shaw & Co. Inc. $49,242 03/31/2020
     NOTE50,500,000$49,242 03/31/2020
Invesco Ltd. $48,805 03/31/2020
     NOTE 140,612,000$40,462 03/31/2020
     DBCV 18,600,000$8,343 03/31/2020
UBS Asset Management Americas Inc. $42,601 03/31/2020
     CONV BD US43,620,000$42,601 03/31/2020
Calamos Advisors LLC $39,593 03/31/2020
     DBCV 140,614,000$39,593 03/31/2020
Fosun International Ltd $38,371 03/31/2020
     NOTE 138,855,000$37,884 03/31/2020
     DBCV 1500,000$487 03/31/2020
JPMorgan Chase & Co. $36,436 03/31/2020
     BOND37,338,000$36,436 03/31/2020
M&G Investment Management Ltd. $34,870 03/31/2020
     DBCV 135,582,000$34,870 03/31/2020
Symphony Asset Management LLC $30,508 03/31/2020
     NOTE 131,214,000$30,508 03/31/2020
Westwood Holdings Group Inc. $29,814 03/31/2020
     NOTE 130,500,000$29,814 03/31/2020
Millennium Management LLC $25,087 03/31/2020
     NOTE 115,050$14,711 03/31/2020
     DBCV 110,615$10,376 03/31/2020
Capstone Investment Advisors LLC $24,435 03/31/2020
     NOTE 125,000,000$24,435 03/31/2020
QVT Financial LP $22,635 03/31/2020
     DBCV18,038,000$17,752 03/31/2020
     NOTE 15,000,000$4,883 03/31/2020
FIL Ltd $19,870 03/31/2020
     DBCV 120,300,000$19,870 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $17,790 03/31/2020
     NOTE 115,740,000$15,348 03/31/2020
     DBCV 12,500,000$2,442 03/31/2020
DeepCurrents Investment Group LLC $16,330 03/31/2020
     NOTE 116,657,000$16,330 03/31/2020
Wells Fargo & Company MN $14,697 03/31/2020
     DBCV 19,373,000$9,186 03/31/2020
     NOTE 15,653,000$5,511 03/31/2020
Waterstone Capital Management L.P. $13,959 12/31/2019
     NOTE 114,153,000$13,959 12/31/2019
Citigroup Inc. $12,484 03/31/2020
     DBCV 18,297,000$8,049 03/31/2020
     NOTE 14,549,000$4,435 03/31/2020
Royal Bank of Canada $11,657 03/31/2020
     NOTE 111,951,000$11,657 03/31/2020
Bank of America Corp DE $11,344 03/31/2020
     DBCV 18,032,000$7,792 03/31/2020
     NOTE 13,643,000$3,552 03/31/2020
Palisade Capital Management LLC NJ $10,993 03/31/2020
     NOTE 111,246,000$10,993 03/31/2020
Amundi Pioneer Asset Management Inc. $10,600 03/31/2020
     SR CV BD 17,911,000$7,675 03/31/2020
     SR CONV NT 1 203,000,000$2,925 03/31/2020
AXA $10,380 03/31/2020
     DBCV 110,700,000$10,380 03/31/2020
Lombard Odier Asset Management Europe Ltd $9,996 03/31/2020
     NOTE 110,200,000$9,996 03/31/2020
Myriad Asset Management Ltd. $9,204 03/31/2020
     NOTE 15,250,000$5,118 03/31/2020
     DBCV 14,191,000$4,086 03/31/2020
Man Group plc $6,616 03/31/2020
     NOTE 14,780,000$4,664 03/31/2020
     DBCV 12,000,000$1,952 03/31/2020
Piper Sandler & CO. $6,206 03/31/2020
     NOTE 16,365,000$6,206 03/31/2020
Verition Fund Management LLC $5,131 03/31/2020
     NOTE 15,250,000$5,131 03/31/2020
Weiss Asset Management LP $5,083 03/31/2020
     NOTE 15,200,000$5,083 03/31/2020
Morgan Stanley $4,710 03/31/2020
     DBCV 13,096,000$3,003 03/31/2020
     NOTE 11,751,000$1,707 03/31/2020
Farallon Capital Management LLC $3,933 03/31/2020
     DBCV 12,000,000$1,985 03/31/2020
     NOTE 12,000,000$1,948 03/31/2020
Intrepid Capital Management Inc. $3,900 03/31/2020
     CV4,000,000$3,900 03/31/2020
CNH Partners LLC $3,895 03/31/2020
     DBCV 14,000,000$3,895 03/31/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $2,463 03/31/2020
     NOTE 12,520,000$2,463 03/31/2020
Castle Creek Arbitrage LLC $2,443 03/31/2020
     DBCV 12,500,000$2,443 03/31/2020
CSS LLC IL $2,442 03/31/2020
     NOTE 11,500,000$1,464 03/31/2020
     DBCV 11,000,000$978 03/31/2020
NN Investment Partners Holdings N.V. $2,287 03/31/2020
     NOTE 12,346,000$2,287 03/31/2020
Edmond DE Rothschild Holding S.A. $2,179 03/31/2020
     NOTE 12,235,000$2,179 03/31/2020
Candriam Luxembourg S.C.A. $2,063 03/31/2020
     DBCV 12,000$2,063 03/31/2020
Shenkman Capital Management Inc. $2,018 03/31/2020
     DBCV 12,027,000$2,018 03/31/2020
RWC Asset Management LLP $1,951 03/31/2020
     NOTE 12,000,000$1,951 03/31/2020
Epiq Partners LLC $1,950 03/31/2020
     NOTE 12,000,000$1,950 03/31/2020
Credit Suisse AG $1,342 03/31/2020
     NOTE 1700,000$682 03/31/2020
     DBCV 1680,000$660 03/31/2020
Ontario Teachers Pension Plan Board $974 03/31/2020
     DBCV 11,000,000$974 03/31/2020
III Capital Management $974 03/31/2020
     Convertible Bond1,000,000$974 03/31/2020
Deutsche Bank AG $970 03/31/2020
     DBCV 11,000,000$970 03/31/2020
Macquarie Group Ltd. $587 03/31/2020
     NOTE 1600,000$587 03/31/2020
Iron Financial LLC $464 03/31/2020
     NOTE 1465,000$464 03/31/2020
Wellington Management Group LLP $456 03/31/2020
     DBCV 1470,000$456 03/31/2020
Jefferies Group LLC $417 03/31/2020
     NOTE 1411,000$407 03/31/2020
     DBCV 110,000$10 03/31/2020
Prelude Capital Management LLC $244 03/31/2020
     NOTE 1250,000$244 03/31/2020
Stifel Financial Corp $44 03/31/2020
     DBCV 144,850$44 03/31/2020
M&T Bank Corp $17 03/31/2020
     NOTE 117,000$17 03/31/2020
Northwestern Mutual Wealth Management Co.3,000$3 03/31/2020
     NOTE 13,000$3 03/31/2020
Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Leon Cooperman: Cooperman Leon G
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Management Corp
George Soros's: Soros Fund Management
Prem Watsa's: Fairfax Financial Holdings
Warren Buffett Dividend Stock Portfolio

Funds Holding CTRIPCOMINTLLTD | www.HoldingsChannel.com

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