VIAVI SOLUTIONS INC - NOTE 1.000% 3/0

CUSIP: 925550AB1

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Debt / NOTE 1.000% 3/0
Market price (% of par)
98.61%
Total 13F principal
$445,958,304
Principal change
+$40,749,287
Total reported market value
$439,492,901
Number of holders
47
Value change
+$39,235,317
Number of buys
22
Number of sells
17

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 Q4 2018

As of 31 Dec 2018, VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $445,958,304 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, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., Invesco Ltd., FRANKLIN RESOURCES INC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 47 institutional bondholders reporting positions for the Q4 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.