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 Q1 2020?

13 institutional investors reported 92336XAA7 - VEONEER INC - NOTE 4.000% 6/0 for Q1 2020. Use the holders table for investor-level position and value details.

VEONEER INC - NOTE 4.000% 6/0

CUSIP: 92336XAA7

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Debt / NOTE 4.000% 6/0
Market price (% of par): 79.76%
Total 13F principal: $145,414,746
Principal change: -$1,292,275
Total reported market value: $117,612,000
Number of holders: 13
Value change: -$2,485,291,594
Number of buys: 8
Number of sells: 4

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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Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 92336XAA7:

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Institutional Holders of VEONEER INC - NOTE 4.000% 6/0 as of Q1 2020

As of 31 Mar 2020, VEONEER INC - NOTE 4.000% 6/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $145,414,746 in principal (par value) of the bond. The largest 10 bondholders included FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, CITADEL ADVISORS LLC, SOROS FUND MANAGEMENT LLC, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, CNH PARTNERS LLC, Castle Creek Arbitrage, LLC, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and Verition Fund Management LLC. This page lists 13 institutional bondholders reporting positions for the Q1 2020 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.