VIAVI SOLUTIONS INC - NOTE 1.750% 6/0

CUSIP: 925550AE5

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Debt / NOTE 1.750% 6/0
Market price (% of par)
111.23%
Total 13F principal
$223,198,000
Principal change
+$5,015,751
Total reported market value
$251,537,000
Number of holders
23
Value change
+$5,705,046
Number of buys
6
Number of sells
7

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 Q3 2020

As of 30 Sep 2020, VIAVI SOLUTIONS INC - NOTE 1.750% 6/0 was held by 23 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $223,198,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, Invesco Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, Polar Asset Management Partners Inc., CNH PARTNERS LLC, CITADEL ADVISORS LLC, and CALAMOS ADVISORS LLC. This page lists 23 institutional bondholders reporting positions for the Q3 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.