VIAVI SOLUTIONS INC - NOTE 1.750% 6/0

CUSIP: 925550AE5

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 1.750% 6/0
Market price (% of par)
98.9%
Total 13F principal
$68,154,000
Principal change
$0
Total reported market value
$67,587,595
Number of holders
10
Value change
+$19,889
Number of buys
3
Number of sells
3

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 Q4 2022

As of 31 Dec 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, CITIGROUP INC, JPMORGAN CHASE & CO, Thrivent Financial for Lutherans, WELLS FARGO & COMPANY/MN, CSS LLC/IL, III Capital Management, MIZUHO SECURITIES USA LLC, BNP PARIBAS ARBITRAGE, SNC, and BARCLAYS PLC. This page lists 10 institutional bondholders reporting positions for the Q4 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.