VIAVI SOLUTIONS INC - NOTE 1.000% 3/0

CUSIP: 925550AB1

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Debt / NOTE 1.000% 3/0
Market price (% of par)
107.87%
Total 13F principal
$405,387,017
Principal change
+$18,153,356
Total reported market value
$437,204,246
Number of holders
35
Value change
+$23,210,461
Number of buys
22
Number of sells
16

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 Q3 2018

As of 30 Sep 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 $405,387,017 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Polar Asset Management Partners Inc., MACKAY SHIELDS LLC, CAMDEN ASSET MANAGEMENT L P /CA, D. E. Shaw & Co., Inc., Invesco Ltd., SOROS FUND MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, and CALAMOS ADVISORS LLC. This page lists 35 institutional bondholders reporting positions for the Q3 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.