Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 3.250% 4/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
139,645,000
-
Principal change
-
0
-
Total reported value, excl. options
-
$220,664,000
-
Value change
-
-$1,002,338
-
Number of buys
-
4
-
Number of sells
-
3
-
Price
-
$1.47
Institutional Holders of 51JOB INC - NOTE 3.250% 4/1 as of Q4 2018
As of 31 Dec 2018 51JOB INC - NOTE 3.250% 4/1 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $139,645,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, Paloma Partners Management Co, CALAMOS ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, BlueCrest Capital Management Ltd, EQUITEC SPECIALISTS, LLC, CSS LLC/IL, Fore Capital, LLC, and Periscope Capital Inc..
This table shows 11 bond principal holders of the security as of 31 Dec 2018.
| 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.