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 2017?

1 institutional investor reported 92763AAB7 - VIOLIN MEMORY INC - NOTE 4.250%10/0 for Q1 2017. Use the holders table for investor-level position and value details.

VIOLIN MEMORY INC - NOTE 4.250%10/0

CUSIP: 92763AAB7

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class: Debt / NOTE 4.250%10/0
Market price (% of par): 5.0%
Total 13F principal: $11,000,000
Principal change: $0
Total reported market value: $550,000
Number of holders: 1

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: Q2 2017
Previous quarter: Q4 2016

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 2017

As of 31 Mar 2017, VIOLIN MEMORY INC - NOTE 4.250%10/0 was held by 1 institutional bondholder reporting positions in Form 13F filings. These institutions reported holding $11,000,000 in principal (par value) of the bond. The largest 1 bondholders included Barings LLC. This page lists 1 institutional bondholders reporting positions for the Q1 2017 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.