Security Details
| Security Name: | VIAVI SOLUTIONS INC |
|---|---|
| Ticker: | VIAV 1.625 03/15/26 |
| Security Type: | OTHER |
| Exchange: | TRACE |
| CUSIP: | 925550AH8 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $82.06B | - | 16 | - |
| 2024-09-30 | $86.30B | +5.2% | 17 | +6.3% |
| 2024-12-31 | $115.18B | +33.5% | 17 | 0.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| WELLESLEY ASSET MANAGEMENT | $26944.7M | 26,061K | 2.8% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $39.9M | 40,250K | 1.5% |
| SILVERBACK ASSET MANAGEMENT LLC | $10005.8M | 9,744K | 1.5% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | $78102.4M | 75,500K | 1.1% |
| ADVENT CAPITAL MANAGEMENT /DE/ | $11.9M | 11,564K | 0.3% |
| LAZARD ASSET MANAGEMENT LLC | $27.1M | 26,479K | 0.0% |
| THRIVENT FINANCIAL FOR LUTHERANS | $9.5M | 9,282K | 0.0% |
| FRANKLIN RESOURCES INC | $36.0M | 35,081K | 0.0% |
| BANK OF AMERICA CORP /DE/ | $0.2M | 195K | 0.0% |
| WELLS FARGO & COMPANY/MN | $0.5M | 538K | 0.0% |
| INSIGNEO ADVISORY SERVICES, LLC | $0.0M | 13K | 0.0% |
| JPMORGAN CHASE & CO | $1.5M | 1,552K | 0.0% |
| BLACKROCK, INC. | $2.1M | 2,050K | 0.0% |
| CETERA INVESTMENT ADVISERS | $0.0M | 35K | 0.0% |
| VOYA INVESTMENT MANAGEMENT LLC | $1.0M | 1,000K | 0.0% |
| CHOREO, LLC | $0.1M | 51K | 0.0% |
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