Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Debt / NOTE 1.500% 3/1
-
Market price (% of par)
-
117.92%
-
Total 13F principal
-
$545,234,000
-
Principal change
-
+$55,300,000
-
Total reported market value
-
$643,744,000
-
Number of holders
-
52
-
Value change
-
+$81,747,748
-
Number of buys
-
28
-
Number of sells
-
30
Institutional Holders of VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 as of Q2 2014
As of 30 Jun 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
$545,234,000
in principal (par value) of the bond.
The largest 10 bondholders included
Fore Research & Management, LP, JPMORGAN CHASE & CO, Graham Capital Management, L.P., HARVARD MANAGEMENT CO INC, Davidson Kempner Capital Management LP, Linden Advisors LP, EDELMAN FINANCIAL GROUP INC., Pine River Capital Management L.P., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and GLG Partners LP.
This page lists
53
institutional bondholders reporting positions
for the Q2 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.