TRIP COM GROUP LTD

CUSIP: 89677QAB3 Class: None

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Voya Investment Management LLC179,570,000$221,679
WHITEBOX ADVISORS LLC117,832,000$144,874
WOLVERINE ASSET MANAGEMENT LLC106,116,000$130,730
Aequim Alternative Investments LP103,500,000$127,771
SONA ASSET MANAGEMENT (US) LLC65,000,000$80,046
Magnetar Financial LLC62,425,000$76,767
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP60,000,000$73,770
LAZARD ASSET MANAGEMENT LLC50,793,000$627
BNP PARIBAS ARBITRAGE, SA41,382,000$50,879
LMR Partners LLP40,000,000$49,140
TWO SIGMA INVESTMENTS, LP38,999,000$47,949
Calamos Advisors LLC35,630,000$43,937
STATE STREET CORP31,775,000$39,108
Walleye Capital LLC28,000,000$34,566
GOLDMAN SACHS GROUP INC27,035,000$33,240
AQR Arbitrage LLC23,180,000$28,616
PRICE T ROWE ASSOCIATES INC /MD/22,359,000$28
Paloma Partners Management Co21,500,000$26,512
MILLENNIUM MANAGEMENT LLC20,000,000$24,656
ADVENT CAPITAL MANAGEMENT /DE/19,947,000$24,632
Pinpoint Asset Management (Singapore) Pte. Ltd.19,500,000$24,058
BlackRock, Inc.18,850,000$23,176
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt14,000,000$17,257
JPMORGAN CHASE & CO13,374,000$16,485
SUSQUEHANNA ADVISORS GROUP, INC.13,000,000$160
MORGAN STANLEY12,906,000$15,908
LORD, ABBETT & CO. LLC10,524,000$13
BANK OF AMERICA CORP /DE/10,226,000$12,573
CITIGROUP INC10,185,000$12,522
Verition Fund Management LLC10,000,000$12,345
Amundi9,200,000$1,131,140
Sculptor Capital LP8,500,000$10,482
AMERIPRISE FINANCIAL INC7,000,000$8,607
Oasis Management Co Ltd.5,000,000$6,148
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5,000,000$6,173
RWC Asset Management LLP4,946,000$6,099
Man Group plc4,790,000$5,896
SSI INVESTMENT MANAGEMENT LLC4,662,000$5,732
BNP Paribas Investment Partners S.A.4,300,000$5
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$3,689
Groupe la Francaise3,000,000$3,713
Invesco Ltd.2,500,000$3,074
WELLINGTON MANAGEMENT GROUP LLP2,448,000$3,014
WELLS FARGO & COMPANY/MN2,398,000$2,956
CREDIT INDUSTRIEL ET COMMERCIAL2,000,000$2,475
WESTWOOD HOLDINGS GROUP INC2,000,000$2,000
Jefferies Financial Group Inc.1,540,000$1,905
SHENKMAN CAPITAL MANAGEMENT INC1,233,000$1,523
OAKTREE CAPITAL MANAGEMENT LP1,189,000$1,468
AGF MANAGEMENT LTD1,000,000$1,230
FACTORIAL MANAGEMENT Ltd1,000,000$1,231
Zurcher Kantonalbank (Zurich Cantonalbank)800,000$995
WT Asset Management Ltd699,000$862
DNCA FINANCE600,000$740
PALISADE CAPITAL MANAGEMENT, LP567,000$698
Quarry LP400,000$494
Russell Investments Group, Ltd.288,000$355
Central Pacific Bank - Trust Division269,000$331
UBS Group AG101,000$124
SG Americas Securities, LLC76,000$9
NATIXIS10,000$12,435
ODDO BHF ASSET MANAGEMENT SAS200$247
Total (62 institutions)1,308,124,200$2,619,873