VONAGE HLDGS CORP - NOTE 1.750% 6/0 Institutional Ownership

CUSIP: 92886TAJ1

13F Institutional Holders and Ownership History from Q2 2020 to Q3 2022

Type / Class
Debt / NOTE 1.750% 6/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 92886TAJ1?
CUSIP 92886TAJ1 identifies 92886TAJ1 - VONAGE HLDGS CORP - NOTE 1.750% 6/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of VONAGE HLDGS CORP - NOTE 1.750% 6/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2022 Q3 $0 $0 -$300,558,380 0
2022 Q2 $248,281,006 $315,353,117 -$90,128,482 125.57% 21
2022 Q1 $316,966,006 $421,516,781 -$18,894,327 131.83% 27
2021 Q4 $329,619,000 $440,977,221 -$34,355,540 133.65% 37
2021 Q3 $349,264,949 $411,943,079 +$26,680,011 116.87% 43
2021 Q2 $321,420,049 $359,784,104 -$221,097 111.87% 40
2021 Q1 $320,461,529 $336,983,920 -$26,260,443 104.94% 40
2020 Q4 $343,111,000 $372,700,700 +$4,523,674 108.21% 39
2020 Q3 $347,092,000 $336,175,120 +$1,152,018 96.58% 43
2020 Q2 $339,065,000 $319,554,062 +$316,338,958 93.28% 38