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 2022?

40 institutional investors reported 925550AB1 - VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 for Q2 2022. Use the holders table for investor-level position and value details.

VIAVI SOLUTIONS INC - NOTE 1.000% 3/0

CUSIP: 925550AB1

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Debt / NOTE 1.000% 3/0
Market price (% of par): 112.76%
Total 13F principal: $206,999,255
Principal change: +$4,622,385
Total reported market value: $234,213,303
Number of holders: 40
Value change: +$2,308,248
Number of buys: 15
Number of sells: 19

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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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.
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Explore More Reporting Periods

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Newer quarter: Q3 2022
Previous quarter: Q1 2022

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 2022

As of 30 Jun 2022, VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 was held by 40 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $206,999,255 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, MACKAY SHIELDS LLC, Allianz Asset Management GmbH, Man Group plc, ADVENT CAPITAL MANAGEMENT /DE/, BNP PARIBAS ARBITRAGE, SA, GOLDMAN SACHS GROUP INC, CAPSTONE INVESTMENT ADVISORS, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and III Capital Management. This page lists 40 institutional bondholders reporting positions for the Q2 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.