# TRIP COM GROUP LTD NOTE 0.750% 6/1

TRIP COM GROUP LTD NOTE 0.750% 6/1 is a security (CUSIP 89677QAB3) tracked across SEC portfolio filings. 64 institutional managers reported $1.4B on Form 13F as of 2026-06-30; 5 registered fund positions totaling $38.3M via N-PORT as of 2026-05-29.

## Summary

- Issuer: TRIP COM GROUP LTD
- Class: NOTE 0.750% 6/1
- CUSIP: 89677QAB3
- Asset category: DBT
- 13F holders: 64
- 13F value: $1.4B
- 13F period: 2026-06-30
- N-PORT fund positions: 5
- N-PORT value: $38.3M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 64 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $136.3M | 131,732,000 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $109.8M | 106,116,000 |
| [SONA ASSET MANAGEMENT (US) LLC](https://search.stillhousedata.com/firm/291738) | NEW YORK, NY | $103.7M | 100,000,000 |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $93.4M | 90,000,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $86.8M | 83,594,000 |
| [AQR Arbitrage LLC](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $83.9M | 80,885,000 |
| Magnetar Financial LLC | Evanston, IL | $71.6M | 69,425,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $62.1M | 60,000,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $54.3M | 55,000,000 |
| [LMR Partners LLP](https://search.stillhousedata.com/firm/159639) | LONDON, X0 | $54.2M | 52,200,000 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $34.9M | 33,600,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $34.4M | 34,911,000 |
| STATE STREET CORP | BOSTON, MA | $33.2M | 32,025,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $32.7M | 31,593,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $31.4M | 30,199,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $26.9M | 15.24% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $4.7M | 3.47% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $3.4M | 35.28% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $3.2M | 53.34% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $186K | 3.15% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89677QAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.