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 Q3 2016?

10 institutional investors reported 92763AAB7 - VIOLIN MEMORY INC - NOTE 4.250%10/0 for Q3 2016. Use the holders table for investor-level position and value details.

VIOLIN MEMORY INC - NOTE 4.250%10/0

CUSIP: 92763AAB7

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Debt / NOTE 4.250%10/0
Market price (% of par): 31.0%
Total 13F principal: $84,325,500
Principal change: -$14,151,846
Total reported market value: $26,047,582
Number of holders: 10
Value change: -$7,910,928
Number of buys: 5
Number of sells: 6

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.

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Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 92763AAB7:

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Institutional Holders of VIOLIN MEMORY INC - NOTE 4.250%10/0 as of Q3 2016

As of 30 Sep 2016, VIOLIN MEMORY INC - NOTE 4.250%10/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $84,325,500 in principal (par value) of the bond. The largest 10 bondholders included SOROS FUND MANAGEMENT LLC, Phoenix Investment Adviser LLC, Jefferies Group LLC, SILVERBACK ASSET MANAGEMENT LLC, Barings LLC, RIVERHEAD CAPITAL MANAGEMENT LLC, CLINTON GROUP INC, PUBLIC SECTOR PENSION INVESTMENT BOARD, B. Riley Financial, Inc., and Nokota Management, LP. This page lists 10 institutional bondholders reporting positions for the Q3 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.