What does CUSIP 92763WAA1 represent in this 13F holders report?

CUSIP 92763WAA1 is the security identifier for 92763WAA1 - VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 used to aggregate holder disclosures.

How many institutions held 92763WAA1 - VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 in Q1 2015?

44 institutional investors reported 92763WAA1 - VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 for Q1 2015. Use the holders table for investor-level position and value details.

VIPSHOP HLDGS LTD - NOTE 1.500% 3/1

CUSIP: 92763WAA1

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Debt / NOTE 1.500% 3/1
Market price (% of par): 156.17%
Total 13F principal: $556,552,000
Principal change: -$9,373,000
Total reported market value: $868,994,199
Number of holders: 44
Value change: -$2,097,372
Number of buys: 20
Number of sells: 18

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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Newer quarter: Q2 2015
Previous quarter: Q4 2014

Recent filing periods for CUSIP 92763WAA1:

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Institutional Holders of VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 as of Q1 2015

As of 31 Mar 2015, VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 was held by 44 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $556,552,000 in principal (par value) of the bond. The largest 10 bondholders included Fore Research & Management, LP, Graham Capital Management, L.P., Pine River Capital Management L.P., JPMORGAN CHASE & CO, LORD, ABBETT & CO. LLC, Myriad Asset Management Ltd., GLG Partners LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC. This page lists 44 institutional bondholders reporting positions for the Q1 2015 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.