Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 1.000% 3/0
-
Market price (% of par)
-
113.32%
-
Total 13F principal
-
$451,253,070
-
Principal change
-
-$1,351,505
-
Total reported market value
-
$513,184,235
-
Number of holders
-
46
-
Value change
-
-$1,864,466
-
Number of buys
-
17
-
Number of sells
-
20
Institutional Holders of VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 as of Q3 2020
As of 30 Sep 2020,
VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$451,253,070
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, Allianz Asset Management GmbH, NN Investment Partners Holdings N.V., D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., and ROYAL BANK OF CANADA.
This page lists
47
institutional bondholders reporting positions
for the Q3 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.