VERASTEM INC - NOTE 5.000%11/0

CUSIP: 92337CAA2

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 5.000%11/0
Market price (% of par)
79.72%
Total 13F principal
$142,875,000
Principal change
+$142,875,000
Total reported market value
$114,041,000
Number of holders
15
Value change
+$114,041,200
Number of buys
15

Quarterly Holders Quick Answers

What is CUSIP 92337CAA2?
CUSIP 92337CAA2 identifies 92337CAA2 - VERASTEM INC - NOTE 5.000%11/0 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of VERASTEM INC - NOTE 5.000%11/0 as of Q4 2018

As of 31 Dec 2018, VERASTEM INC - NOTE 5.000%11/0 was held by 15 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $142,875,000 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CNH PARTNERS LLC, CITADEL ADVISORS LLC, Weiss Asset Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and Graham Capital Management, L.P.. This page lists 15 institutional bondholders reporting positions for the Q4 2018 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.