VONAGE HLDGS CORP - NOTE 1.750% 6/0

CUSIP: 92886TAJ1

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Debt / NOTE 1.750% 6/0
Market price (% of par)
125.57%
Total 13F principal
$248,281,006
Principal change
-$68,685,000
Total reported market value
$315,353,117
Number of holders
21
Value change
-$90,128,482
Number of buys
6
Number of sells
12

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of VONAGE HLDGS CORP - NOTE 1.750% 6/0 as of Q2 2022

As of 30 Jun 2022, VONAGE HLDGS CORP - NOTE 1.750% 6/0 was held by 21 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $248,281,006 in principal (par value) of the bond. The largest 10 bondholders included HBK INVESTMENTS L P, WOLVERINE ASSET MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., ELEQUIN CAPITAL LP, CALAMOS ADVISORS LLC, BNP PARIBAS ARBITRAGE, SA, D. E. Shaw & Co., Inc., AQR Arbitrage LLC, and SHENKMAN CAPITAL MANAGEMENT INC. This page lists 21 institutional bondholders reporting positions for the Q2 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.