Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Debt / NOTE 3.250% 4/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
141,645,000
-
Principal change
-
-21,155,000
-
Total reported value, excl. options
-
$347,056,000
-
Value change
-
-$14,386,591
-
Number of buys
-
4
-
Number of sells
-
-12
-
Price
-
$2.29
Significant Holders of 51JOB INC - NOTE 3.250% 4/1 as of Q2 2018
17 filings reported holding 316827AC8 - 51JOB INC - NOTE 3.250% 4/1 as of Q2 2018.
51JOB INC - NOTE 3.250% 4/1 has 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $141,645,000 of principal
.
Largest 10 bondholders include CITADEL ADVISORS LLC ($48,208,000 of principal), Paloma Partners Management Co ($33,813,000 of principal), CALAMOS ADVISORS LLC ($17,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($10,720,000 of principal), WELLS FARGO & COMPANY/MN ($9,670,000 of principal), BlueCrest Capital Management Ltd ($6,813,000 of principal), EQUITEC SPECIALISTS, LLC ($6,150,000 of principal), SSI INVESTMENT MANAGEMENT INC ($4,671,000 of principal), CSS LLC/IL ($3,000,000 of principal), and Periscope Capital Inc. ($1,000,000 of principal).
This table shows the top 11 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.