VIPSHOP HLDGS LTD - NOTE 1.500% 3/1

CUSIP: 92763WAA1

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Debt / NOTE 1.500% 3/1
Market price (% of par)
101.66%
Total 13F principal
$492,428,000
Principal change
+$469,928,000
Total reported market value
$500,372,160
Number of holders
52
Value change
+$477,528,160
Number of buys
50

Quarterly Holders Quick Answers

What is CUSIP 92763WAA1?
CUSIP 92763WAA1 identifies 92763WAA1 - VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 in SEC institutional holdings data.

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Institutional Holders of VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 as of Q1 2014

As of 31 Mar 2014, VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 was held by 52 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $492,428,000 in principal (par value) of the bond. The largest 10 bondholders included Fore Research & Management, LP, Harvard Management Co Inc, Graham Capital Management, L.P., GOLDMAN SACHS GROUP INC, OZ Management LP, UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, Empyrean Capital Partners, LP, Ionic Capital Management LLC, Myriad Asset Management Ltd., and CAPSTONE INVESTMENT ADVISORS, LLC. This page lists 52 institutional bondholders reporting positions for the Q1 2014 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.