Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Debt / NOTE 3.250% 4/1
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Number of holders
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13
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Total principal
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113M
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Principal change
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+485K
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Total reported value, excl. options
-
$124M
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Value change
-
+$484K
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Number of buys
-
4
-
Number of sells
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-3
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Price
-
$1.02
Significant Holders of 51JOB INC - NOTE 3.250% 4/1 as of Q1 2016
11 filings reported holding 316827AC8 - 51JOB INC - NOTE 3.250% 4/1 as of Q1 2016.
51JOB INC - NOTE 3.250% 4/1 has 13 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $113M of principal
.
Largest 10 bondholders include LINDEN ADVISORS LP ($32.9M of principal), OAKTREE CAPITAL MANAGEMENT LP ($21.4M of principal), CREDIT SUISSE AG/ ($18.7M of principal), WOLVERINE ASSET MANAGEMENT LLC ($13.7M of principal), Verition Fund Management LLC ($7M of principal), SSI INVESTMENT MANAGEMENT INC ($5.5M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($5M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($4M of principal), JPMORGAN CHASE & CO ($1.59M of principal), and CREDIT AGRICOLE S A ($1.28M of principal).
This table shows the top 13 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.