Vault-13

TRIP COM GROUP LTD TCOM 0.75 06.15.29

NOTE 0.750% 6/1 · US DOMESTIC · CUSIP 89677QAB3

63 institutional holders
20,800,00020.8m shares reported held*
$1.3bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $61.73.

Biggest buyers

Linden Advisors LP New +362,635,000+362.6m
VOYA INVESTMENT MANAGEMENT LLC New +126,310,000+126.3m
LAZARD ASSET MANAGEMENT LLC New +70,131,000+70.1m
Magnetar Financial LLC New +51,425,000+51.4m
WOLVERINE ASSET MANAGEMENT LLC New +42,470,000+42.5m
Calamos Advisors LLC New +35,630,000+35.6m
BNP PARIBAS FINANCIAL MARKETS New +35,168,000+35.2m
MILLENNIUM MANAGEMENT LLC New +30,000,000+30.0m
WHITEBOX ADVISORS LLC New +29,500,000+29.5m
Sculptor Capital LP New +25,000,000+25.0m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 2.47% of their portfolio New York, NY 362,635,000362.6m $402.4m $402.4m 2.47% New
2 VOYA INVESTMENT MANAGEMENT LLC 0.14% of their portfolio ATLANTA, GA 126,310,000126.3m $140.8m $140.8m 0.14% New
3 LAZARD ASSET MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 70,131,00070.1m $78.2m $78.2m 0.11% New
4 Davidson Kempner Capital Management LP 0.89% of their portfolio New York, NY 52,500,00052.5m $58.2m $58.2m 0.89% Not comparable
5 Magnetar Financial LLC 0.28% of their portfolio EVANSTON, IL 51,425,00051.4m $57.0m $57.0m 0.28% New
6 WOLVERINE ASSET MANAGEMENT LLC 0.79% of their portfolio CHICAGO, IL 42,470,00042.5m $47.1m $47.1m 0.79% New
7 Calamos Advisors LLC 0.17% of their portfolio NAPERVILLE, IL 35,630,00035.6m $39.6m $39.6m 0.17% New
8 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 35,168,00035.2m $39.0m $39.0m 0.03% New
9 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 30,000,00030.0m $33.3m $33.3m 0.03% New
10 WHITEBOX ADVISORS LLC 0.89% of their portfolio MINNEAPOLIS, MN 29,500,00029.5m $32.7m $32.7m 0.89% New
11 Sculptor Capital LP 0.45% of their portfolio New York, NY 25,000,00025.0m $27.8m $27.8m 0.45% New
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 20,450,00020.4m $22.7m $22.7m 0.00% New
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 17,775,00017.8m $19.7m $19.7m 0.00% New
14 Paloma Partners Management Co 4.29% of their portfolio GREENWICH, CT 17,039,00017.0m $18.9m $18.9m 4.29% New
15 ADVENT CAPITAL MANAGEMENT /DE/ 0.40% of their portfolio NEW YORK, NY 16,209,00016.2m $18.1m $18.1m 0.40% New
16 SUSQUEHANNA ADVISORS GROUP, INC. 0.01% of their portfolio BALA CYNWYD, PA 16,200,00016.2m $179.4k $179.4k 0.01% New
17 LMR Partners LLP 0.26% of their portfolio LONDON, X0 15,000,00015.0m $16.6m $16.6m 0.26% New
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,781,00014.8m $16.4m $16.4m 0.00% New
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% of their portfolio FRANKFURT AM MAIN, 2M 13,750,00013.8m $15.2m $15.2m 0.02% New
20 Pinpoint Asset Management (Singapore) Pte. Ltd. 2.13% of their portfolio SINGAPORE, U0 11,000,00011.0m $12.2m $12.2m 2.13% First filing
21 Tetragon Partners GP Ltd 2.00% of their portfolio GRAND CAYMAN, E9 10,000,00010.0m $11.1m $11.1m 2.00% New
22 Walleye Capital LLC 0.10% of their portfolio NEW YORK, NY 10,000,00010.0m $11.1m $11.1m 0.10% New
23 Man Group plc 0.02% of their portfolio LONDON, X0 9,640,0009.6m $10.7m $10.7m 0.02% New
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,421,0009.4m $10.5m $10.5m 0.00% New
25 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 8,500,0008.5m $9.5m $9.5m 0.02% New
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 8,000,0008.0m $8.9m $8.9m 0.00% New
27 Ovata Capital Management Ltd 1.85% of their portfolio HONG KONG, K3 7,700,0007.7m $8.5m $8.5m 1.85% New
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,184,0007.2m $7.9m $7.9m 0.00% New
29 RWC Asset Management LLP 0.41% of their portfolio LONDON, X0 7,000,0007.0m $7.8m $7.8m 0.41% New
30 SHENKMAN CAPITAL MANAGEMENT INC 0.78% of their portfolio NEW YORK, NY 6,906,0006.9m $7.9m $7.9m 0.78% New
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,443,0006.4m $7.1m $7.1m 0.00% New
32 AXA S.A. 0.02% of their portfolio PARIS, I0 6,050,0006.0m $6.7m $6.7m 0.02% New
33 SSI INVESTMENT MANAGEMENT LLC 0.37% of their portfolio Los Angeles, CA 4,689,0004.7m $5.2m $5.2m 0.37% New
34 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 4,500,0004.5m $5.0m $5.0m 0.01% New
35 OAKTREE CAPITAL MANAGEMENT LP 0.09% of their portfolio LOS ANGELES, CA 3,996,0004.0m $4.5m $4.5m 0.09% New
36 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,578,0003.6m $4.0m $4.0m 0.00% New
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,000,0003.0m $3.3m $3.3m 0.00% New
38 Groupe la Francaise 0.05% of their portfolio PARIS, I0 3,000,0003.0m $3.3m $3.3m 0.05% New
39 Jefferies Financial Group Inc. 0.05% of their portfolio NEW YORK, NY 2,978,0003.0m $3.3m $3.3m 0.05% New
40 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,790,0002.8m $3.1m $3.1m 0.00% New
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,768,0002.8m $3.1m $3.1m 0.00% New
42 Polar Capital Holdings Plc 0.01% of their portfolio London, X0 2,500,0002.5m $2.8m $2.8m 0.01% New
43 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 2,000,0002.0m $2.2m $2.2m 0.01% New
44 WESTWOOD HOLDINGS GROUP INC 0.01% of their portfolio DALLAS, TX 2,000,0002.0m $2.0m $2.0m 0.01% New
45 CREDIT INDUSTRIEL ET COMMERCIAL 0.35% of their portfolio PARIS FRANCE, I0 2,000,0002.0m $2.2m $2.2m 0.35% New
46 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 1,900,0001.9m $2.1m $2.1m 0.00% New
47 Quaero Capital S.A. 2.49% of their portfolio GENEVE, V8 1,800,0001.8m $2.0m $2.0m 2.49% New
48 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,300,0001.3m $1.4m $1.4m 0.00% New
49 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 1,000,0001.0m $1.1m $1.1m 0.01% New
50 FACTORIAL MANAGEMENT Ltd 24.15% of their portfolio HONG KONG, K3 1,000,0001.0m $1.1m $1.1m 24.15% New
51 DNCA FINANCE 0.08% of their portfolio PARIS, I0 1,000,0001.0m $1.1m $1.1m 0.08% New
52 Erste Asset Management GmbH 0.01% of their portfolio VIENNA, C4 850,000850.0k $948.1k $948.1k 0.01% New
53 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 730,000730.0k $809.9k $809.9k 0.00% New
54 WT Asset Management Ltd 0.05% of their portfolio HONG KONG, K3 699,000699.0k $773.7k $773.7k 0.05% New
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 673,000673.0k $746.7k $746.7k 0.00% New
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 645,000645.0k $715.6k $715.6k 0.00% New
57 PALISADE CAPITAL MANAGEMENT, LP 0.02% of their portfolio FORT LEE, NJ 600,000600.0k $666.0k $666.0k 0.02% New
58 Quarry LP 0.10% of their portfolio NEW YORK, NY 400,000400.0k $447.0k $447.0k 0.10% New
59 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 288,000288.0k $319.8k $319.8k 0.00% New
60 PINEBRIDGE INVESTMENTS, L.P. 0.00% of their portfolio NEW YORK, NY 100,000100.0k $111.0k $111.0k 0.00% New
61 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 76,00076.0k $8.5m $8.5m 0.04% New
62 Context Capital Management, LLC 0.46% of their portfolio LAJOLLA, CA 12,10012.1k $13.5m $13.5m 0.46% New
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New