What does CUSIP 92886TAJ1 represent in this 13F holders report?

CUSIP 92886TAJ1 is the security identifier for 92886TAJ1 - VONAGE HLDGS CORP - NOTE 1.750% 6/0 used to aggregate holder disclosures.

How many institutions held 92886TAJ1 - VONAGE HLDGS CORP - NOTE 1.750% 6/0 in Q2 2020?

38 institutional investors reported 92886TAJ1 - VONAGE HLDGS CORP - NOTE 1.750% 6/0 for Q2 2020. Use the holders table for investor-level position and value details.

VONAGE HLDGS CORP - NOTE 1.750% 6/0

CUSIP: 92886TAJ1

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Debt / NOTE 1.750% 6/0
Market price (% of par): 93.28%
Total 13F principal: $339,065,000
Principal change: +$335,565,000
Total reported market value: $319,554,062
Number of holders: 38
Value change: +$316,338,958
Number of buys: 37

Quarterly Holders Quick Answers

What is CUSIP 92886TAJ1?
CUSIP 92886TAJ1 identifies 92886TAJ1 - VONAGE HLDGS CORP - NOTE 1.750% 6/0 in SEC institutional holdings data.

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Related Filing Research

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Newer quarter: Q3 2020

Recent filing periods for CUSIP 92886TAJ1:

Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020

Institutional Holders of VONAGE HLDGS CORP - NOTE 1.750% 6/0 as of Q2 2020

As of 30 Jun 2020, VONAGE HLDGS CORP - NOTE 1.750% 6/0 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $339,065,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., FIR TREE CAPITAL MANAGEMENT LP, MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, and PUTNAM INVESTMENTS LLC. This page lists 38 institutional bondholders reporting positions for the Q2 2020 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.