VIAVI SOLUTIONS INC - NOTE 1.625% 3/1

Historical Holders from Q1 2024 to Q3 2025

CUSIP
925550AH8
Type / Class
Debt / NOTE 1.625% 3/1
All holders as of June 30, 2025
Q2 2025
Total 13F principal, excl. options
244M
Holdings value
$247M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
12
Number of buys
4
Number of sells
-9
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VIAVI SOLUTIONS INC - NOTE 1.625% 3/1

Period Principal Value Change Price Investors
2025 Q3 $1M $1.05M -$25.8M $1.05 1
2025 Q2 $244M $247M +$6.66M $1.01 12
2025 Q1 $237M $255M -$808K $1.07 14
2024 Q4 $239M $245M -$3.44M $1.02 16
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