Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Debt / NOTE 1.500% 3/1
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Number of holders
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52
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Total principal
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545M
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Principal change
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+55.3M
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Total reported value, excl. options
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$644M
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Value change
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+$81.7M
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Number of buys
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28
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Number of sells
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-30
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Price
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$1.18
Significant Holders of VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 as of Q2 2014
52 filings reported holding 92763WAA1 - VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 as of Q2 2014.
VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 has 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $545M of principal
.
Largest 10 bondholders include Fore Research & Management, LP ($88.5M of principal), JPMORGAN CHASE & CO ($34.6M of principal), Graham Capital Management, L.P. ($30M of principal), HARVARD MANAGEMENT CO INC ($25M of principal), Davidson Kempner Capital Management LP ($25M of principal), Linden Advisors LP ($22.9M of principal), EDELMAN FINANCIAL GROUP INC. ($22.8M of principal), Pine River Capital Management L.P. ($20M of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($19M of principal), and GLG Partners LP ($16.5M of principal).
This table shows the top 52 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.