Q2 2024 13F Holders as of 6/30/2024
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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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17
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Total 13F principal, excl. options
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250M
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Principal change
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+37.1M
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Total reported value, excl. options
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$239M
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Value change
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+$35.4M
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Number of buys
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9
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Number of sells
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-7
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Price
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$0.95
Significant Holders of VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 as of Q2 2024
22 filings reported holding 925550AH8 - VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 as of Q2 2024.
VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 has 17 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $250M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($80M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($41.5M of principal), FRANKLIN RESOURCES INC ($38.1M of principal), Wellesley Asset Management ($30M of principal), SILVERBACK ASSET MANAGEMENT LLC ($14.6M of principal), LAZARD ASSET MANAGEMENT LLC ($10M of principal), BANK OF MONTREAL /CAN/ ($8.05M of principal), Thrivent Financial for Lutherans ($6.84M of principal), BNP PARIBAS FINANCIAL MARKETS ($5.51M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($4.18M of principal).
This table shows the top 17 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.