Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Debt / NOTE 1.000% 3/0
-
Market price (% of par)
-
128.95%
-
Total 13F principal
-
$476,337,211
-
Principal change
-
-$17,424,000
-
Total reported market value
-
$616,165,176
-
Number of holders
-
53
-
Value change
-
-$22,186,280
-
Number of buys
-
12
-
Number of sells
-
25
Institutional Holders of VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 as of Q4 2019
As of 31 Dec 2019,
VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$476,337,211
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, WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., CQS (US), LLC, CAMDEN ASSET MANAGEMENT L P /CA, BlueCrest Capital Management Ltd, and Linden Advisors LP.
This page lists
53
institutional bondholders reporting positions
for the Q4 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.