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Ctrip Com Intl Ltd note 1.250% 9/1 shares owned by GLG Partners

Quarter-by-quarter ownership of Ctrip Com Intl Ltd note 1.250% 9/1 shares owned by GLG Partners from 13F filings

Historical chart of GLG Partners investment in Ctrip Com Intl Ltd note 1.250% 9/1

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All positions including Ctrip Com Intl Ltd note 1.250% 9/1 held by GLG Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ctrip Com Intl Ltd note 1.250% 9/1 by GLG Partners

Quarter filed Position value Share count Share price at filing
2017-12-31 $10M 10M 1.02
2017-09-30 $11M 10M 1.08