What does CUSIP 92763AAB7 represent in this 13F holders report?

CUSIP 92763AAB7 is the security identifier for 92763AAB7 - VIOLIN MEMORY INC - NOTE 4.250%10/0 used to aggregate holder disclosures.

How many institutions held 92763AAB7 - VIOLIN MEMORY INC - NOTE 4.250%10/0 in Q1 2016?

11 institutional investors reported 92763AAB7 - VIOLIN MEMORY INC - NOTE 4.250%10/0 for Q1 2016. Use the holders table for investor-level position and value details.

VIOLIN MEMORY INC - NOTE 4.250%10/0

CUSIP: 92763AAB7

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Debt / NOTE 4.250%10/0
Market price (% of par): 34.0%
Total 13F principal: $102,577,000
Principal change: +$1,000,000
Total reported market value: $35,399,400
Number of holders: 11
Value change: -$3,349,915
Number of buys: 4
Number of sells: 4

Quarterly Holders Quick Answers

What is CUSIP 92763AAB7?
CUSIP 92763AAB7 identifies 92763AAB7 - VIOLIN MEMORY INC - NOTE 4.250%10/0 in SEC institutional holdings data.

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

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2016
Previous quarter: Q4 2015

Recent filing periods for CUSIP 92763AAB7:

Q3 2017 Q2 2017 Q1 2017 Q4 2016 Q3 2016 Q2 2016 Q1 2016 Q4 2015

Institutional Holders of VIOLIN MEMORY INC - NOTE 4.250%10/0 as of Q1 2016

As of 31 Mar 2016, VIOLIN MEMORY INC - NOTE 4.250%10/0 was held by 11 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $102,577,000 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, BABSON CAPITAL MANAGEMENT LLC, SILVERBACK ASSET MANAGEMENT LLC, Jefferies Group LLC, ANDALUSIAN CAPITAL PARTNERS, LP, LAZARD ASSET MANAGEMENT LLC, RIVERHEAD CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, DEUTSCHE BANK AG\, and PUBLIC SECTOR PENSION INVESTMENT BOARD. This page lists 11 institutional bondholders reporting positions for the Q1 2016 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.