VIAVI SOLUTIONS INC - NOTE 1.000% 3/0

CUSIP: 925550AB1

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 1.000% 3/0
Market price (% of par)
101.25%
Total 13F principal
$145,142,500
Principal change
-$73,182,920
Total reported market value
$147,038,828
Number of holders
35
Value change
-$74,010,983
Number of buys
14
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 2023

As of 31 Mar 2023, VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 was held by 35 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $145,142,500 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, MACKAY SHIELDS LLC, Centiva Capital, LP, BNP PARIBAS ARBITRAGE, SNC, Thrivent Financial for Lutherans, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, M&G INVESTMENT MANAGEMENT LTD, Voya Investment Management LLC, and Wellesley Asset Management. This page lists 35 institutional bondholders reporting positions for the Q1 2023 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.