Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Debt / NOTE 3.250% 4/1
-
Number of holders
-
15
-
Total principal
-
163M
-
Principal change
-
-4.35M
-
Total reported value, excl. options
-
$329M
-
Value change
-
+$17.2M
-
Number of buys
-
6
-
Number of sells
-
-12
-
Price
-
$2.02
Significant Holders of 51JOB INC - NOTE 3.250% 4/1 as of Q1 2018
15 filings reported holding 316827AC8 - 51JOB INC - NOTE 3.250% 4/1 as of Q1 2018.
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 $163M of principal
.
Largest 10 bondholders include Paloma Partners Management Co ($35.3M of principal), CITADEL ADVISORS LLC ($30.1M of principal), CALAMOS ADVISORS LLC ($18M of principal), CREDIT SUISSE AG/ ($12.8M of principal), BlueCrest Capital Management Ltd ($10.3M of principal), Man Group plc ($9.84M of principal), LAZARD ASSET MANAGEMENT LLC ($9.37M of principal), WOLVERINE ASSET MANAGEMENT LLC ($9.26M of principal), EQUITEC SPECIALISTS, LLC ($7.65M of principal), and SSI INVESTMENT MANAGEMENT INC ($5.17M 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.