VEONEER INC - NOTE 4.000% 6/0

CUSIP: 92336XAA7

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 4.000% 6/0
Market price (% of par)
168.94%
Total 13F principal
$133,777,650
Principal change
-$35,939,000
Total reported market value
$225,944,536
Number of holders
9
Value change
-$57,906,094
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 Q1 2022

As of 31 Mar 2022, VEONEER INC - NOTE 4.000% 6/0 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $133,777,650 in principal (par value) of the bond. The largest 9 bondholders included DeepCurrents Investment Group LLC, WOLVERINE ASSET MANAGEMENT LLC, Weiss Asset Management LP, Verition Fund Management LLC, WELLS FARGO & COMPANY/MN, ELEQUIN CAPITAL LP, PIPER SANDLER & CO., FMR LLC, and K2 PRINCIPAL FUND, L.P.. This page lists 9 institutional bondholders reporting positions for the Q1 2022 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.