VIAVI SOLUTIONS INC - NOTE 1.750% 6/0

CUSIP: 925550AE5

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / NOTE 1.750% 6/0
Market price (% of par)
134.52%
Total 13F principal
$225,602,000
Principal change
-$5,480,000
Total reported market value
$308,182,777
Number of holders
17
Value change
-$6,452,376
Number of buys
5
Number of sells
8

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 Q2 2021

As of 30 Jun 2021, VIAVI SOLUTIONS INC - NOTE 1.750% 6/0 was held by 17 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $225,602,000 in principal (par value) of the bond. The largest 10 bondholders included Allianz Asset Management GmbH, FRANKLIN RESOURCES INC, D. E. Shaw & Co., Inc., Invesco Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., Polar Asset Management Partners Inc., Kohlberg Kravis Roberts & Co. L.P., ADVENT CAPITAL MANAGEMENT /DE/, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO. This page lists 17 institutional bondholders reporting positions for the Q2 2021 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.