Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Debt / NOTE 1.500% 3/1
-
Market price (% of par)
-
98.5%
-
Total 13F principal
-
$448,969,002
-
Principal change
-
-$34,442,000
-
Total reported market value
-
$442,581,805
-
Number of holders
-
34
-
Value change
-
-$33,746,423
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 as of Q4 2018
As of 31 Dec 2018,
VIPSHOP HLDGS LTD - NOTE 1.500% 3/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$448,969,002
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, LORD, ABBETT & CO. LLC, Lombard Odier Asset Management (Europe) Ltd, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, CAPSTONE INVESTMENT ADVISORS, LLC, STEELHEAD PARTNERS LLC, JPMORGAN CHASE & CO, STATE STREET CORP, QVT Financial LP, and BNP PARIBAS ASSET MANAGEMENT Holding S.A..
This page lists
34
institutional bondholders reporting positions
for the Q4 2018 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.