Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 1.625% 3/1
-
Number of holders
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14
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Total 13F principal, excl. options
-
237M
-
Principal change
-
-2.43M
-
Total reported value, excl. options
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$255M
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Value change
-
-$808K
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Number of buys
-
9
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Number of sells
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-10
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Price
-
$1.07
Significant Holders of VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 as of Q1 2025
21 filings reported holding 925550AH8 - VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 as of Q1 2025.
VIAVI SOLUTIONS INC - NOTE 1.625% 3/1 has 14 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $237M of principal
.
Largest 10 bondholders include TENOR CAPITAL MANAGEMENT Co., L.P. ($92.8M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($38M of principal), FRANKLIN RESOURCES INC ($35.1M of principal), Voya Investment Management LLC ($30.4M of principal), SILVERBACK ASSET MANAGEMENT LLC ($21.3M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($6.11M of principal), Thrivent Financial for Lutherans ($5.83M of principal), BANK OF AMERICA CORP /DE/ ($4.3M of principal), BlackRock, Inc. ($2.05M of principal), and LAZARD ASSET MANAGEMENT LLC ($760K of principal).
This table shows the top 14 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.