VIAVI SOLUTIONS INC - NOTE 1.000% 3/0

CUSIP: 925550AB1

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Debt / NOTE 1.000% 3/0
Market price (% of par)
130.03%
Total 13F principal
$213,665,870
Principal change
-$33,458,150
Total reported market value
$278,866,706
Number of holders
46
Value change
-$46,939,506
Number of buys
17
Number of sells
20

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 Q1 2022

As of 31 Mar 2022, VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 was held by 46 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $213,665,870 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, Allianz Asset Management GmbH, ADVENT CAPITAL MANAGEMENT /DE/, Man Group plc, BNP PARIBAS ARBITRAGE, SA, NN Investment Partners Holdings N.V., Thrivent Financial for Lutherans, STATE STREET CORP, and WELLS FARGO & COMPANY/MN. This page lists 46 institutional bondholders reporting positions for the Q1 2022 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.