Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Debt / NOTE 1.625% 3/1
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Number of holders
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15
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Total 13F principal, excl. options
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208M
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Principal change
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+208M
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Total reported value, excl. options
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$203M
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Value change
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+$203M
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Number of buys
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15
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Price
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$0.98
Significant Holders of VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 as of Q1 2024
15 filings reported holding 925550AH8 - VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 as of Q1 2024.
VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 has 15 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $208M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($70.6M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($55M of principal), FRANKLIN RESOURCES INC ($38.1M of principal), Wellesley Asset Management ($19.4M of principal), Thrivent Financial for Lutherans ($7.29M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($4.18M of principal), Man Group plc ($2.73M of principal), NEW YORK STATE COMMON RETIREMENT FUND ($2.4M of principal), WELLS FARGO & COMPANY/MN ($2.39M of principal), and BlackRock Inc. ($2.05M of principal).
This table shows the top 15 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.