VONAGE HLDGS CORP - NOTE 1.750% 6/0

CUSIP: 92886TAJ1

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 1.750% 6/0
Market price (% of par)
131.83%
Total 13F principal
$316,966,006
Principal change
-$12,682,994
Total reported market value
$421,516,781
Number of holders
27
Value change
-$18,894,327
Number of buys
13
Number of sells
19

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 Q1 2022

As of 31 Mar 2022, VONAGE HLDGS CORP - NOTE 1.750% 6/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $316,966,006 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, Weiss Asset Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., HBK INVESTMENTS L P, Polar Asset Management Partners Inc., WELLS FARGO & COMPANY/MN, ELEQUIN CAPITAL LP, CALAMOS ADVISORS LLC, SOROS FUND MANAGEMENT LLC, and CSS LLC/IL. This page lists 27 institutional bondholders reporting positions for the Q1 2022 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.