What does CUSIP 902104AA6 represent in this 13F holders report?

CUSIP 902104AA6 is the security identifier for 902104AA6 - II-VI Inc - Note 0.2500% 01-Sep-2022 used to aggregate holder disclosures.

How many institutions held 902104AA6 - II-VI Inc - Note 0.2500% 01-Sep-2022 in Q3 2017?

1 institutional investor reported 902104AA6 - II-VI Inc - Note 0.2500% 01-Sep-2022 for Q3 2017. Use the holders table for investor-level position and value details.

II-VI Inc - Note 0.2500% 01-Sep-2022

CUSIP: 902104AA6

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Debt / Note 0.2500% 01-Sep-2022
Market price (% of par): 111.63%
Total 13F principal: $10,000,000
Principal change: +$10,000,000
Total reported market value: $11,163,000
Number of holders: 1
Value change: +$11,163,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 902104AA6?
CUSIP 902104AA6 identifies 902104AA6 - II-VI Inc - Note 0.2500% 01-Sep-2022 in SEC institutional holdings data.

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Newer quarter: Q4 2017

Recent filing periods for CUSIP 902104AA6:

Q4 2017 Q3 2017

Institutional Holders of II-VI Inc - Note 0.2500% 01-Sep-2022 as of Q3 2017

As of 30 Sep 2017, II-VI Inc - Note 0.2500% 01-Sep-2022 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $10,000,000 in principal (par value) of the bond. The largest 1 bondholders included SILVERBACK ASSET MANAGEMENT LLC. This page lists 1 institutional bondholders reporting positions for the Q3 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.