Q2 2015 13F Holders as of 6/30/2015
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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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39
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Total principal
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574M
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Principal change
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-16.7M
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Total reported value, excl. options
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$731M
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Value change
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-$37.3M
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Number of buys
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17
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Number of sells
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-26
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Price
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$1.27
Significant Holders of VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 as of Q2 2015
38 filings reported holding 92763WAA1 - VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 as of Q2 2015.
VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 has 39 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $574M of principal
.
Largest 10 bondholders include Fore Research & Management, LP ($180M of principal), Myriad Asset Management Ltd. ($72.5M of principal), Graham Capital Management, L.P. ($35M of principal), WOLVERINE ASSET MANAGEMENT LLC ($29.2M of principal), Pine River Capital Management L.P. ($28.5M of principal), LORD, ABBETT & CO. LLC ($18.7M of principal), QVT Financial LP ($17.5M of principal), DEUTSCHE BANK AG\ ($16.9M of principal), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC ($16.2M of principal), and Harvard Management Co Inc ($15M of principal).
This table shows the top 39 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.