VROOM INC - NOTE 0.750% 7/0

CUSIP: 92918VAB5

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Debt / NOTE 0.750% 7/0
Market price (% of par)
50.0%
Total 13F principal
$286,888,000
Principal change
-$200,300
Total reported market value
$156,413,811
Number of holders
9
Value change
-$141,367
Number of buys
2
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 92918VAB5?
CUSIP 92918VAB5 identifies 92918VAB5 - VROOM INC - NOTE 0.750% 7/0 in SEC institutional holdings data.

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Institutional Holders of VROOM INC - NOTE 0.750% 7/0 as of Q1 2024

As of 31 Mar 2024, VROOM INC - NOTE 0.750% 7/0 was held by 9 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $286,888,000 in principal (par value) of the bond. The largest 9 bondholders included Mudrick Capital Management, L.P., SILVERBACK ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, STATE STREET CORP, EMG Holdings, L.P., MARSHALL WACE, LLP, BlackRock Inc., SONA ASSET MANAGEMENT (US) LLC, and Paloma Partners Management Co. This page lists 9 institutional bondholders reporting positions for the Q1 2024 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.