VIAVI SOLUTIONS INC - NOTE 1.625% 3/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.625% 3/1
Principal, excl. options Q3 2024
252M
Holdings value Q3 2024
$250M
Value change Q3 2024
-$1.46M
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
5
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $252M $250M -$1.46M $0.99 17
2024 Q2 $250M $239M +$35.4M $0.95 17
2024 Q1 $208M $203M +$203M $0.98 15