Q2 2017 13F Holders as of 6/30/2017
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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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15
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Total principal
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153M
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Principal change
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+10.5M
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Total reported value, excl. options
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$179M
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Value change
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+$12.5M
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Number of buys
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9
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Number of sells
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-5
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Price
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$1.17
Significant Holders of 51JOB INC - NOTE 3.250% 4/1 as of Q2 2017
15 filings reported holding 316827AC8 - 51JOB INC - NOTE 3.250% 4/1 as of Q2 2017.
51JOB INC - NOTE 3.250% 4/1 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $153M of principal
.
Largest 10 bondholders include LINDEN ADVISORS LP ($32.6M of principal), CITADEL ADVISORS LLC ($25.1M of principal), WOLVERINE ASSET MANAGEMENT LLC ($22.6M of principal), OAKTREE CAPITAL MANAGEMENT LP ($17.4M of principal), CREDIT SUISSE AG/ ($14.4M of principal), Verition Fund Management LLC ($12.6M of principal), Paloma Partners Management Co ($7.24M of principal), BASSO CAPITAL MANAGEMENT, L.P. ($6.04M of principal), SSI INVESTMENT MANAGEMENT INC ($5.67M of principal), and DEUTSCHE BANK AG\ ($2.46M of principal).
This table shows the top 15 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.