VEONEER INC - NOTE 4.000% 6/0

CUSIP: 92336XAA7

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
164.37%
Total 13F principal
$169,716,650
Principal change
+$18,389,825
Total reported market value
$283,319,000
Number of holders
11
Value change
+$20,758,645
Number of buys
7
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 Q4 2021

As of 31 Dec 2021, VEONEER INC - NOTE 4.000% 6/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $169,716,650 in principal (par value) of the bond. The largest 10 bondholders included DeepCurrents Investment Group LLC, FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND, WOLVERINE ASSET MANAGEMENT LLC, Verition Fund Management LLC, Weiss Asset Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BANK OF NOVA SCOTIA, Eisler Capital (UK) Ltd., WELLS FARGO & COMPANY/MN, and FMR LLC. This page lists 11 institutional bondholders reporting positions for the Q4 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.