As of 31 Dec 2025, 7 institutional investors reported holding $49,328,000 in principal (par value) of VIAVI SOLUTIONS INC - NOTE 1.625% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $49,328,000 | $66,672,156 | -$103,863,641 | 135.2% | 7 |
| 2025 Q3 | $148,779,000 | $156,746,295 | -$99,911,234 | 105.15% | 12 |
| 2025 Q2 | $243,723,000 | $247,435,525 | +$6,661,534 | 101.11% | 12 |
| 2025 Q1 | $236,963,155 | $254,885,948 | -$806,994 | 107.26% | 14 |
| 2024 Q4 | $239,395,000 | $244,909,687 | -$3,437,630 | 102.23% | 16 |
| 2024 Q3 | $251,534,000 | $250,141,729 | -$1,459,481 | 99.32% | 17 |
| 2024 Q2 | $250,198,850 | $238,821,259 | +$35,367,075 | 95.25% | 17 |
| 2024 Q1 | $207,575,000 | $203,167,049 | +$203,167,048 | 97.5% | 15 |