Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Debt / NOTE 1.500% 3/1
-
Market price (% of par)
-
101.09%
-
Total 13F principal
-
$456,948,211
-
Principal change
-
-$19,520,800
-
Total reported market value
-
$464,141,011
-
Number of holders
-
36
-
Value change
-
-$15,108,653
-
Number of buys
-
23
-
Number of sells
-
20
Institutional Holders of VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 as of Q1 2017
As of 31 Mar 2017,
VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 was held by
36 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$456,948,211
in principal (par value) of the bond.
The largest 10 bondholders included
LINDEN ADVISORS LP, JPMORGAN CHASE & CO, Allianz Asset Management GmbH, Myriad Asset Management Ltd., RWC Asset Management LLP, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, SYMPHONY ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, and Graham Capital Management, L.P..
This page lists
36
institutional bondholders reporting positions
for the Q1 2017 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.