VIAVI SOLUTIONS INC - NOTE 1.000% 3/0

CUSIP: 925550AB1

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Debt / NOTE 1.000% 3/0
Market price (% of par)
101.44%
Total 13F principal
$391,009,760
Principal change
+$391,009,760
Total reported market value
$397,324,005
Number of holders
35
Value change
+$397,324,723
Number of buys
35

Quarterly Holders Quick Answers

What is CUSIP 925550AB1?
CUSIP 925550AB1 identifies 925550AB1 - VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 in SEC institutional holdings data.

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Institutional Holders of VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 as of Q1 2018

As of 31 Mar 2018, VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $391,009,760 in principal (par value) of the bond. The largest 10 bondholders included D. E. Shaw & Co., Inc., Linden Advisors LP, Polar Asset Management Partners Inc., ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., MACKAY SHIELDS LLC, SOROS FUND MANAGEMENT LLC, Allianz Asset Management GmbH, CALAMOS ADVISORS LLC, and CAMDEN ASSET MANAGEMENT L P /CA. This page lists 35 institutional bondholders reporting positions for the Q1 2018 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.