CUSIP: 925550AE5
What is CUSIP 925550AE5?
CUSIP 925550AE5 identifies 925550AE5 - VIAVI SOLUTIONS INC - NOTE 1.750% 6/0 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 925550AE5:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q2 | $0 | $0 | -$66,299,851 | 0 | |
| 2023 Q1 | $68,064,000 | $68,034,883 | -$982,560 | 99.8% | 10 |
| 2022 Q4 | $68,154,000 | $67,587,595 | +$19,889 | 98.9% | 10 |
| 2022 Q3 | $68,154,000 | $73,137,520 | -$33,125 | 106.49% | 10 |
| 2022 Q2 | $68,154,000 | $72,887,601 | -$24,548,116 | 106.91% | 11 |
| 2022 Q1 | $87,483,000 | $108,935,338 | -$28,022,223 | 124.5% | 17 |
| 2021 Q4 | $108,722,000 | $146,478,499 | -$32,583,528 | 134.26% | 18 |
| 2021 Q3 | $129,342,000 | $166,230,777 | -$144,101,397 | 125.15% | 18 |
| 2021 Q2 | $225,602,000 | $308,182,777 | -$6,452,376 | 134.52% | 17 |
| 2021 Q1 | $231,049,000 | $292,537,000 | +$258,800,075 | 127.53% | 20 |
| 2020 Q4 | $26,807,000 | $33,370,000 | -$221,624,310 | 124.08% | 5 |
| 2020 Q3 | $223,198,000 | $251,537,000 | +$5,705,046 | 111.23% | 23 |
| 2020 Q2 | $218,182,249 | $249,588,279 | -$5,037,847 | 112.53% | 22 |
| 2020 Q1 | $223,877,175 | $235,694,181 | -$2,667,172 | 104.89% | 22 |
| 2019 Q4 | $224,102,000 | $283,750,000 | -$518,037 | 125.65% | 20 |
| 2019 Q3 | $224,806,000 | $273,826,000 | -$1,665,575 | 120.33% | 20 |
| 2019 Q2 | $226,714,000 | $263,671,000 | +$263,671,000 | 115.59% | 21 |