Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Debt / NOTE 3.250% 4/1
-
Market price (% of par)
-
102.0%
-
Total 13F principal
-
$100,060,000
-
Principal change
-
+$97,060,000
-
Total reported market value
-
$102,119,000
-
Number of holders
-
13
-
Value change
-
+$99,076,000
-
Number of buys
-
12
Institutional Holders of 51JOB INC - NOTE 3.250% 4/1 as of Q2 2015
As of 30 Jun 2015,
51JOB INC - NOTE 3.250% 4/1 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$100,060,000
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, Linden Advisors LP, CREDIT SUISSE AG/, Verition Fund Management LLC, SSI INVESTMENT MANAGEMENT INC, BASSO CAPITAL MANAGEMENT, L.P., JPMORGAN CHASE & CO, WOLVERINE ASSET MANAGEMENT LLC, Jefferies Group LLC, and ONTARIO TEACHERS PENSION PLAN BOARD.
This page lists
13
institutional bondholders reporting positions
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.