Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 1.000% 3/0
-
Market price (% of par)
-
105.8%
-
Total 13F principal
-
$507,377,005
-
Principal change
-
+$29,180,800
-
Total reported market value
-
$538,838,947
-
Number of holders
-
51
-
Value change
-
+$22,668,301
-
Number of buys
-
23
-
Number of sells
-
22
Institutional Holders of VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 as of Q1 2020
As of 31 Mar 2020,
VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$507,377,005
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Allianz Asset Management GmbH, Polar Asset Management Partners Inc., FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, CQS (US), LLC, NN Investment Partners Holdings N.V., Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, and CAMDEN ASSET MANAGEMENT L P /CA.
This page lists
51
institutional bondholders reporting positions
for the Q1 2020 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.