VEONEER INC - NOTE 4.000% 6/0

CUSIP: 92336XAA7

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
133.06%
Total 13F principal
$151,779,350
Principal change
-$10,451,650
Total reported market value
$201,417,094
Number of holders
16
Value change
-$14,061,564
Number of buys
9
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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Institutional Holders of VEONEER INC - NOTE 4.000% 6/0 as of Q1 2021

As of 31 Mar 2021, VEONEER INC - NOTE 4.000% 6/0 was held by 16 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $151,779,350 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, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, SOROS FUND MANAGEMENT LLC, Whitebox Advisors LLC, Weiss Asset Management LP, Verition Fund Management LLC, and Athanor Capital, LP. This page lists 16 institutional bondholders reporting positions for the Q1 2021 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.