VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q3 2025

Type / Class
Debt / NOTE 1.625% 3/1
Market price (% of par)
105.16%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$148,779,000
Total reported market value
$156,746,295
Principal change
-$94,937,000
Market value change
-$99,910,639
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 12 institutional investors reported holding $148,779,000 in principal (par value) of VIAVI SOLUTIONS INC - NOTE 1.625% 3/1.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $148,779,000 $156,746,295 -$99,910,639 105.16% 12
2025 Q2 $243,723,000 $247,435,525 +$6,661,453 101.11% 12
2025 Q1 $236,963,155 $254,885,948 -$808,009 107.27% 14
2024 Q4 $239,395,000 $244,909,687 -$3,437,736 102.23% 16
2024 Q3 $251,534,000 $250,141,729 -$1,459,571 99.32% 17
2024 Q2 $250,198,850 $238,821,259 +$35,365,811 95.25% 17
2024 Q1 $207,575,000 $203,166,989 +$203,170,006 97.5% 15