Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 3.250% 4/1
-
Market price (% of par)
-
107.06%
-
Total 13F principal
-
$142,441,312
-
Principal change
-
-$2,402,000
-
Total reported market value
-
$152,821,698
-
Number of holders
-
15
-
Value change
-
-$2,494,421
-
Number of buys
-
6
-
Number of sells
-
7
Institutional Holders of 51JOB INC - NOTE 3.250% 4/1 as of Q1 2017
As of 31 Mar 2017,
51JOB INC - NOTE 3.250% 4/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$142,441,312
in principal (par value) of the bond.
The largest 10 bondholders included
OAKTREE CAPITAL MANAGEMENT LP, LINDEN ADVISORS LP, CITADEL ADVISORS LLC, CREDIT SUISSE AG/, WOLVERINE ASSET MANAGEMENT LLC, SSI INVESTMENT MANAGEMENT INC, Verition Fund Management LLC, BASSO CAPITAL MANAGEMENT, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, and DEUTSCHE BANK AG\.
This page lists
15
institutional bondholders reporting positions
for the Q1 2017 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.