What does CUSIP 928645AA8 represent in this 13F holders report?

CUSIP 928645AA8 is the security identifier for 928645AA8 - VOLCANO CORPORATION - NOTE 2.875% 9/0 used to aggregate holder disclosures.

How many institutions held 928645AA8 - VOLCANO CORPORATION - NOTE 2.875% 9/0 in Q4 2014?

3 institutional investors reported 928645AA8 - VOLCANO CORPORATION - NOTE 2.875% 9/0 for Q4 2014. Use the holders table for investor-level position and value details.

VOLCANO CORPORATION - NOTE 2.875% 9/0

CUSIP: 928645AA8

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class: Debt / NOTE 2.875% 9/0
Market price (% of par): 99.76%
Total 13F principal: $25,000,000
Principal change: $0
Total reported market value: $24,958,000
Number of holders: 3
Value change: +$22,451
Number of buys: 2
Number of sells: 2

Quarterly Holders Quick Answers

What is CUSIP 928645AA8?
CUSIP 928645AA8 identifies 928645AA8 - VOLCANO CORPORATION - NOTE 2.875% 9/0 in SEC institutional holdings data.

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Newer quarter: Q1 2015
Previous quarter: Q3 2014

Recent filing periods for CUSIP 928645AA8:

Q1 2015 Q4 2014 Q3 2014 Q2 2014 Q1 2014 Q4 2013

Institutional Holders of VOLCANO CORPORATION - NOTE 2.875% 9/0 as of Q4 2014

As of 31 Dec 2014, VOLCANO CORPORATION - NOTE 2.875% 9/0 was held by 3 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $25,000,000 in principal (par value) of the bond. The largest 3 bondholders included STEELHEAD PARTNERS LLC, CAMDEN ASSET MANAGEMENT L P /CA, and JPMORGAN CHASE & CO. This page lists 3 institutional bondholders reporting positions for the Q4 2014 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.