VIAVI SOLUTIONS INC - NOTE 1.625% 3/1

19 filings reported holding 925550AH8 - VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 as of Q3 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 $252M 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 ($35.1M of principal), Wellesley Asset Management ($31.9M of principal), LAZARD ASSET MANAGEMENT LLC ($13.6M of principal), SILVERBACK ASSET MANAGEMENT LLC ($13.5M of principal), BNP PARIBAS FINANCIAL MARKETS ($8.4M of principal), BANK OF MONTREAL /CAN/ ($8.05M of principal), Thrivent Financial for Lutherans ($6.96M of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($3.59M 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.