VONAGE HLDGS CORP - NOTE 1.750% 6/0

CUSIP: 92886TAJ1

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Debt / NOTE 1.750% 6/0
Market price (% of par)
108.21%
Total 13F principal
$343,111,000
Principal change
+$3,289,000
Total reported market value
$372,700,700
Number of holders
39
Value change
+$4,523,674
Number of buys
11
Number of sells
16

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 Q4 2020

As of 31 Dec 2020, VONAGE HLDGS CORP - NOTE 1.750% 6/0 was held by 39 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $343,111,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, JPMORGAN CHASE & CO, FIR TREE CAPITAL MANAGEMENT LP, TENOR CAPITAL MANAGEMENT Co., L.P., CNH PARTNERS LLC, WOLVERINE ASSET MANAGEMENT LLC, MACKAY SHIELDS LLC, and OAKTREE CAPITAL MANAGEMENT LP. This page lists 39 institutional bondholders reporting positions for the Q4 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.