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
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.