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 2021?

40 institutional investors reported 92886TAJ1 - VONAGE HLDGS CORP - NOTE 1.750% 6/0 for Q2 2021. Use the holders table for investor-level position and value details.

VONAGE HLDGS CORP - NOTE 1.750% 6/0

CUSIP: 92886TAJ1

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Debt / NOTE 1.750% 6/0
Market price (% of par): 111.87%
Total 13F principal: $321,420,049
Principal change: -$1,484,480
Total reported market value: $359,784,104
Number of holders: 40
Value change: -$221,097
Number of buys: 14
Number of sells: 18

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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Explore More Reporting Periods

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Newer quarter: Q3 2021
Previous quarter: Q1 2021

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 2021

As of 30 Jun 2021, VONAGE HLDGS CORP - NOTE 1.750% 6/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $321,420,049 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Indaba Capital Management, L.P., CITADEL ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., FIR TREE CAPITAL MANAGEMENT LP, Opti Capital Management, LP, JPMORGAN CHASE & CO, MACKAY SHIELDS LLC, and GOLDMAN SACHS GROUP INC. This page lists 40 institutional bondholders reporting positions for the Q2 2021 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.