51JOB INC - NOTE 3.250% 4/1

Historical Holders from Q2 2015 to Q2 2019

Type / Class
Debt / NOTE 3.250% 4/1
All holders as of 30 Jun 2019
Q2 2019
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of 51JOB INC - NOTE 3.250% 4/1

Period Principal Value Change Price Investors
2019 Q2 0 $0 -$272,070,000 0
2019 Q1 139,645,000 $272,070,000 +$4,987,832 $1.82 9
2018 Q4 139,645,000 $220,664,000 -$1,002,338 $1.47 11
2018 Q3 139,645,000 $271,907,000 -$3,593,199 $1.82 11
2018 Q2 141,645,000 $347,056,000 -$14,386,591 $2.29 11
2018 Q1 162,800,000 $329,202,000 +$17,193,321 $2.02 15
2017 Q4 163,150,000 $240,613,000 +$12,480,102 $1.47 19
2017 Q3 154,713,000 $228,263,000 +$6,291,839 $1.48 14
2017 Q2 152,979,000 $178,870,000 +$12,497,204 $1.17 15
2017 Q1 142,441,312 $152,821,698 -$2,494,421 $1.07 15
2016 Q4 144,839,000 $152,721,000 +$1,388,643 $1.05 16
2016 Q3 142,252,000 $150,951,000 +$44,072,719 $1.06 15
2016 Q2 99,643,329 $119,137,000 -$792,714,437 $1.02 13
2016 Q1 113,126,000 $115,275,000 +$484,360 $1.02 12
2015 Q4 117,641,000 $115,363,000 +$1,772,638 $0.98 13
2015 Q3 104,016,000 $98,492,000 -$145,601 $0.9435 11
2015 Q2 100,060,000 $102,119,000 +$99,076,000 $1.02 13