VIAVI SOLUTIONS INC VIAV 1.625 03.15.26
NOTE 1.625% 3/1 · US DOMESTIC · CUSIP 925550AH8
17
institutional holders
-1 vs Q3 2024
9.4m
shares reported held*
$244.9mreported value*
3 new
4 added
6 reduced
4 sold out
net sold ≈ $12.4m (+2.3m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.14.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2024 | 16 |
| Q2 2024 | 18 |
| Q3 2024 | 18 |
| Q4 2024 | 17 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 10 | 7 |
| Q3 2024 | 6 | 7 |
| Q4 2024 | 7 | 10 |
Biggest buyers
| LAZARD ASSET MANAGEMENT LLC | Added | +12.9m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Added | +9.9m |
| Thrivent Financial for Lutherans | Added | +2.3m |
| JPMORGAN CHASE & CO | New | +1.6m |
| BANK OF AMERICA CORP /DE/ | New | +195.0k |
| CHOREO, LLC | Added | +26.0k |
| INSIGNEO ADVISORY SERVICES, LLC | New | +13.0k |
Biggest sellers
| BNP PARIBAS FINANCIAL MARKETS | Sold out | -8.4m |
| BANK OF MONTREAL /CAN/ | Sold out | -8.1m |
| Wellesley Asset Management | Reduced | -5.9m |
| TENOR CAPITAL MANAGEMENT Co., L.P. | Reduced | -4.5m |
| SILVERBACK ASSET MANAGEMENT LLC | Reduced | -3.8m |
| CAPSTONE INVESTMENT ADVISORS, LLC | Sold out | -3.6m |
| WELLS FARGO & COMPANY/MN | Reduced | -1.8m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -1.7m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -1.2m |
| Cetera Investment Advisers | Reduced | -15.0k |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. 1.10% of their portfolio | 75.5m $78.1m | Reduced -4.5m |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.53% of their portfolio | 40.2m $39.9m | Reduced -1.2m |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 35.1m $36.0m | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 26.5m $27.1m | Added +12.9m |
| Wellesley Asset Management 2.80% of their portfolio | 26.1m $26.9m | Reduced -5.9m |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.27% of their portfolio | 11.6m $11.9m | Added +9.9m |
| SILVERBACK ASSET MANAGEMENT LLC 1.51% of their portfolio | 9.7m $10.0m | Reduced -3.8m |
| Thrivent Financial for Lutherans 0.02% of their portfolio | 9.3m $9.5m | Added +2.3m |
| BlackRock, Inc. 0.00% of their portfolio | 2.0m $2.1m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6m $1.5m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 1.0m $1.0m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 538.0k $534.0k | Reduced -1.8m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 195.0k $198.9k | New |
| CHOREO, LLC 0.00% of their portfolio | 51.0k $52.3k | Added +26.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 35.0k $35.7k | Reduced -15.0k |
| INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio | 13.0k $13.3k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |