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CTRIPCOM IN LTD(CTRP)CVT 144A1
CUSIP: 22943FAC4
Class: CONVERT
ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)
Note: Option positions (PUT/CALL) are excluded.
Q2 2014
Shares
54,273,000
Value ($000)
$58,623
Avg Close
—
Range
—
Q1 2014
Shares
33,431,000
Value ($000)
$33,416
Avg Close
—
Range
—
Q4 2013
Shares
22,931,000
Value ($000)
$22,941
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2014
54,273,000
$58,623
—
—
Q1 2014
33,431,000
$33,416
—
—
Q4 2013
22,931,000
$22,941
—
—