CUSIP: 92886TAJ1
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Debt / NOTE 1.750% 6/0
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Market price (% of par)
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116.87%
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Total 13F principal
-
$349,264,949
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Principal change
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+$21,456,900
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Total reported market value
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$411,943,079
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Number of holders
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43
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Value change
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+$26,680,011
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Number of buys
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17
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Number of sells
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9
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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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 92886TAJ1:
Institutional Holders of VONAGE HLDGS CORP - NOTE 1.750% 6/0 as of Q3 2021
As of 30 Sep 2021,
VONAGE HLDGS CORP - NOTE 1.750% 6/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$349,264,949
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., DeepCurrents Investment Group LLC, Indaba Capital Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, FIR TREE CAPITAL MANAGEMENT LP, Opti Capital Management, LP, MACKAY SHIELDS LLC, D. E. Shaw & Co., Inc., and GOLDMAN SACHS GROUP INC.
This page lists
43
institutional bondholders reporting positions
for the Q3 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.