VOLCANO CORP - CORPORATE OBLIG

CUSIP: 928645AB6

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Debt / CORPORATE OBLIG
Market price (% of par)
99.12%
Total 13F principal
$339,884,500
Principal change
-$91,858,500
Total reported market value
$337,143,972
Number of holders
47
Value change
-$60,413,239
Number of buys
28
Number of sells
33

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 Q4 2014

As of 31 Dec 2014, VOLCANO CORP - CORPORATE OBLIG was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $339,884,500 in principal (par value) of the bond. The largest 10 bondholders included CAPSTONE INVESTMENT ADVISORS, LLC, STEELHEAD PARTNERS LLC, UBS OCONNOR LLC, CARLSON CAPITAL L P, GLAZER CAPITAL, LLC, Hudson Bay Capital Management LP, CSS LLC/IL, ORBIMED ADVISORS LLC, AVIVA PLC, and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 47 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.