VONAGE HLDGS CORP - NOTE 1.750% 6/0

CUSIP: 92886TAJ1

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 1.750% 6/0
Market price (% of par)
96.58%
Total 13F principal
$347,092,000
Principal change
+$804,000
Total reported market value
$336,175,120
Number of holders
43
Value change
+$1,152,018
Number of buys
18
Number of sells
12

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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Institutional Holders of VONAGE HLDGS CORP - NOTE 1.750% 6/0 as of Q3 2020

As of 30 Sep 2020, VONAGE HLDGS CORP - NOTE 1.750% 6/0 was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $347,092,000 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, FIR TREE CAPITAL MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., CNH PARTNERS LLC, MACKAY SHIELDS LLC, WOLVERINE ASSET MANAGEMENT LLC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 43 institutional bondholders reporting positions for the Q3 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.