VIAVI SOLUTIONS INC - NOTE 1.000% 3/0

CUSIP: 925550AB1

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 1.000% 3/0
Market price (% of par)
99.37%
Total 13F principal
$141,597,811
Principal change
-$114,689
Total reported market value
$140,854,061
Number of holders
32
Value change
-$515,060
Number of buys
10
Number of sells
15

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 Q2 2023

As of 30 Jun 2023, VIAVI SOLUTIONS INC - NOTE 1.000% 3/0 was held by 32 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $141,597,811 in principal (par value) of the bond. The largest 10 bondholders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, MACKAY SHIELDS LLC, Centiva Capital, LP, WELLS FARGO & COMPANY/MN, OAKTREE CAPITAL MANAGEMENT LP, BNP PARIBAS ARBITRAGE, SNC, Wellesley Asset Management, Jefferies Financial Group Inc., Thrivent Financial for Lutherans, and JPMORGAN CHASE & CO. This page lists 32 institutional bondholders reporting positions for the Q2 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.