VOLCANO CORP - CORPORATE OBLIG

CUSIP: 928645AB6

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
86.56%
Total 13F principal
$421,695,000
Principal change
-$9,653,000
Total reported market value
$365,251,126
Number of holders
49
Value change
-$12,032,212
Number of buys
25
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP 928645AB6?
CUSIP 928645AB6 identifies 928645AB6 - VOLCANO CORP - CORPORATE OBLIG in SEC institutional holdings data.

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Institutional Holders of VOLCANO CORP - CORPORATE OBLIG as of Q3 2014

As of 30 Sep 2014, VOLCANO CORP - CORPORATE OBLIG was held by 49 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $421,695,000 in principal (par value) of the bond. The largest 10 bondholders included DEERFIELD MANAGEMENT CO, Invesco Ltd., TD ASSET MANAGEMENT INC, ADVENT CAPITAL MANAGEMENT /DE/, UBS OCONNOR LLC, SHENKMAN CAPITAL MANAGEMENT INC, TENOR CAPITAL MANAGEMENT Co., L.P., ORBIMED ADVISORS LLC, BESSEMER GROUP INC, and Castle Creek Arbitrage, LLC. This page lists 49 institutional bondholders reporting positions for the Q3 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.