Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 1.625% 3/1
-
Number of holders
-
12
-
Total 13F principal, excl. options
-
243,723,000
-
Principal change
-
+6,752,845
-
Total reported value, excl. options
-
$247,435,525
-
Value change
-
+$6,661,534
-
Number of buys
-
4
-
Number of sells
-
-9
-
Price
-
$1.01
Significant Holders of VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 as of Q2 2025
16 filings reported holding 925550AH8 - VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 as of Q2 2025.
VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 has 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $243,723,000 of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($110,100,000 of principal), FRANKLIN RESOURCES INC ($35,081,000 of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($32,500,000 of principal), SILVERBACK ASSET MANAGEMENT LLC ($26,829,000 of principal), Voya Investment Management LLC ($25,460,000 of principal), Thrivent Financial for Lutherans ($5,802,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($4,972,000 of principal), BlackRock, Inc. ($2,500,000 of principal), LAZARD ASSET MANAGEMENT LLC ($380,000 of principal), and JANE STREET GROUP, LLC ($50,000 of principal).
This table shows the top 12 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.