What does CUSIP 925550AB1 represent in this 13F holders report?

CUSIP 925550AB1 is the security identifier for 925550AB1 - VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 used to aggregate holder disclosures.

How many institutions held 925550AB1 - VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 in Q2 2019?

47 institutional investors reported 925550AB1 - VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 for Q2 2019. Use the holders table for investor-level position and value details.

VIAVI SOLUTIONS INC - NOTE 1.000% 3/0

CUSIP: 925550AB1

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Debt / NOTE 1.000% 3/0
Market price (% of par): 117.44%
Total 13F principal: $467,065,011
Principal change: +$4,701,568
Total reported market value: $548,981,784
Number of holders: 47
Value change: +$6,421,193
Number of buys: 25
Number of sells: 25

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.

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

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 925550AB1:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

Institutional Holders of VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 as of Q2 2019

As of 30 Jun 2019, VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 was held by 47 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $467,065,011 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, Polar Asset Management Partners Inc., MACKAY SHIELDS LLC, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, BlueCrest Capital Management Ltd, Invesco Ltd., CITADEL ADVISORS LLC, CAMDEN ASSET MANAGEMENT L P /CA, and CQS Cayman LP. This page lists 47 institutional bondholders reporting positions for the Q2 2019 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.