VONAGE HLDGS CORP - NOTE 1.750% 6/0

CUSIP: 92886TAJ1

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 1.750% 6/0
Market price (% of par)
133.65%
Total 13F principal
$329,619,000
Principal change
-$33,839,949
Total reported market value
$440,977,221
Number of holders
37
Value change
-$34,355,540
Number of buys
15
Number of sells
26

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 2021

As of 31 Dec 2021, VONAGE HLDGS CORP - NOTE 1.750% 6/0 was held by 37 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $329,619,000 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Weiss Asset Management LP, Indaba Capital Management, L.P., HBK INVESTMENTS L P, Opti Capital Management, LP, MACKAY SHIELDS LLC, SOROS FUND MANAGEMENT LLC, BNP PARIBAS ARBITRAGE, SA, and DEUTSCHE BANK AG\. This page lists 37 institutional bondholders reporting positions for the Q4 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.