VIAVI SOLUTIONS INC - NOTE 1.625% 3/1

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.625% 3/1
Principal, excl. options Q1 2024
208 M
Holdings value Q1 2024
$203 M
Value change Q1 2024
+$203 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
15
Number of buys Q1 2024
15
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
925550AH8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $208 M $203 M +$203 M $0.98 15