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 2020?

13 institutional investors reported 92336XAA7 - VEONEER INC - NOTE 4.000% 6/0 for Q2 2020. Use the holders table for investor-level position and value details.

VEONEER INC - NOTE 4.000% 6/0

CUSIP: 92336XAA7

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 4.000% 6/0
Market price (% of par): 82.53%
Total 13F principal: $143,648,000
Principal change: -$1,766,746
Total reported market value: $119,159,000
Number of holders: 13
Value change: -$1,526,619
Number of buys: 2
Number of sells: 5

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: Q3 2020
Previous quarter: Q1 2020

Recent filing periods for CUSIP 92336XAA7:

Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 Q3 2020

Institutional Holders of VEONEER INC - NOTE 4.000% 6/0 as of Q2 2020

As of 30 Jun 2020, VEONEER INC - NOTE 4.000% 6/0 was held by 13 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $143,648,000 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, Castle Creek Arbitrage, LLC, CNH PARTNERS LLC, Context Capital Management, LLC, Verition Fund Management LLC, and FMR LLC. This page lists 13 institutional bondholders reporting positions for the Q2 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.