What does CUSIP 92336XAA7 represent in this 13F holders report?

CUSIP 92336XAA7 is the security identifier for 92336XAA7 - VEONEER INC - NOTE 4.000% 6/0 used to aggregate holder disclosures.

How many institutions held 92336XAA7 - VEONEER INC - NOTE 4.000% 6/0 in Q2 2019?

19 institutional investors reported 92336XAA7 - VEONEER INC - NOTE 4.000% 6/0 for Q2 2019. Use the holders table for investor-level position and value details.

VEONEER INC - NOTE 4.000% 6/0

CUSIP: 92336XAA7

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 4.000% 6/0
Market price (% of par): 103.79%
Total 13F principal: $143,975,000
Principal change: +$143,975,000
Total reported market value: $149,476,000
Number of holders: 19
Value change: +$149,476,000
Number of buys: 19

Quarterly Holders Quick Answers

What is CUSIP 92336XAA7?
CUSIP 92336XAA7 identifies 92336XAA7 - VEONEER INC - NOTE 4.000% 6/0 in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Newer quarter: Q3 2019

Recent filing periods for CUSIP 92336XAA7:

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Institutional Holders of VEONEER INC - NOTE 4.000% 6/0 as of Q2 2019

As of 30 Jun 2019, VEONEER INC - NOTE 4.000% 6/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $143,975,000 in principal (par value) of the bond. The largest 10 bondholders included FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, BlueCrest Capital Management Ltd, Castle Creek Arbitrage, LLC, WOLVERINE ASSET MANAGEMENT LLC, Polar Asset Management Partners Inc., DeepCurrents Investment Group LLC, and Context Capital Management, LLC. This page lists 19 institutional bondholders reporting positions for the Q2 2019 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.