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 Q3 2021?

12 institutional investors reported 92336XAA7 - VEONEER INC - NOTE 4.000% 6/0 for Q3 2021. Use the holders table for investor-level position and value details.

VEONEER INC - NOTE 4.000% 6/0

CUSIP: 92336XAA7

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class: Debt / NOTE 4.000% 6/0
Market price (% of par): 159.15%
Total 13F principal: $151,326,825
Principal change: +$2,262,300
Total reported market value: $258,164,799
Number of holders: 12
Value change: -$4,817,462
Number of buys: 4
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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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods

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Newer quarter: Q4 2021
Previous quarter: Q2 2021

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 Q3 2021

As of 30 Sep 2021, VEONEER INC - NOTE 4.000% 6/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $151,326,825 in principal (par value) of the bond. The largest 10 bondholders included CITADEL ADVISORS LLC, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Verition Fund Management LLC, Eisler Capital (UK) Ltd., ABSOLUTE INVESTMENT ADVISERS LLC, FMR LLC, and WELLS FARGO & COMPANY/MN. This page lists 12 institutional bondholders reporting positions for the Q3 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.