Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Debt / NOTE 3.250% 4/1
-
Number of holders
-
13
-
Total 13F principal, excl. options
-
99,643,329
-
Principal change
-
-13,482,671
-
Total reported value, excl. options
-
$119,137,000
-
Value change
-
-$792,714,437
-
Number of buys
-
2
-
Number of sells
-
-6
-
Price
-
$1.02
Significant Holders of 51JOB INC - NOTE 3.250% 4/1 as of Q2 2016
13 filings reported holding 316827AC8 - 51JOB INC - NOTE 3.250% 4/1 as of Q2 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 $99,643,329 of principal
.
Largest 10 bondholders include Linden Advisors LP ($32,485,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($20,363,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($13,697,000 of principal), CITADEL ADVISORS LLC ($8,500,000 of principal), Verition Fund Management LLC ($7,000,000 of principal), SSI INVESTMENT MANAGEMENT INC ($5,250,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($4,000,000 of principal), BASSO CAPITAL MANAGEMENT, L.P. ($4,000,000 of principal), CREDIT AGRICOLE S A ($1,399,000 of principal), and RWC Asset Management LLP ($1,200,000 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.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.