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CTRIP COM INTL LTD
CUSIP: 22943FAD2
Class: CONV
OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)
Note: Option positions (PUT/CALL) are excluded.
Q2 2015
Shares
1,500,000
Value ($000)
$1,719
Avg Close
—
Range
—
Q1 2015
Shares
4,000,000
Value ($000)
$4,196
Avg Close
—
Range
—
Q4 2014
Shares
31,171,000
Value ($000)
$30,528
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2015
1,500,000
$1,719
—
—
Q1 2015
4,000,000
$4,196
—
—
Q4 2014
31,171,000
$30,528
—
—