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
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.