VIAVI SOLUTIONS INC - NOTE 1.750% 6/0

CUSIP: 925550AE5

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Debt / NOTE 1.750% 6/0
Market price (% of par)
106.49%
Total 13F principal
$68,154,000
Principal change
$0
Total reported market value
$73,137,520
Number of holders
10
Value change
-$33,125
Number of buys
1
Number of sells
1

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 2022

As of 30 Sep 2022, VIAVI SOLUTIONS INC - NOTE 1.750% 6/0 was held by 10 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $68,154,000 in principal (par value) of the bond. The largest 10 bondholders included FRANKLIN RESOURCES INC, Thrivent Financial for Lutherans, CITIGROUP INC, JPMORGAN CHASE & CO, MIZUHO SECURITIES USA LLC, WELLS FARGO & COMPANY/MN, CSS LLC/IL, BNP PARIBAS ARBITRAGE, SNC, BARCLAYS PLC, and CREDIT SUISSE AG/. This page lists 10 institutional bondholders reporting positions for the Q3 2022 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.