VIAVI SOLUTIONS INC - NOTE 1.750% 6/0

CUSIP: 925550AE5

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Debt / NOTE 1.750% 6/0
Market price (% of par)
104.89%
Total 13F principal
$223,877,175
Principal change
-$224,825
Total reported market value
$235,694,181
Number of holders
22
Value change
-$2,667,172
Number of buys
9
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 925550AE5?
CUSIP 925550AE5 identifies 925550AE5 - VIAVI SOLUTIONS INC - NOTE 1.750% 6/0 in SEC institutional holdings data.

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Institutional Holders of VIAVI SOLUTIONS INC - NOTE 1.750% 6/0 as of Q1 2020

As of 31 Mar 2020, VIAVI SOLUTIONS INC - NOTE 1.750% 6/0 was held by 22 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $223,877,175 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, Invesco Ltd., ADVENT CAPITAL MANAGEMENT /DE/, CAMDEN ASSET MANAGEMENT L P /CA, Polar Asset Management Partners Inc., CNH PARTNERS LLC, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, and CITADEL ADVISORS LLC. This page lists 22 institutional bondholders reporting positions for the Q1 2020 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.