Viavi Solutions Inc. (viav 1.625 03/15/26)

13F holders, Q1 2024 (March 31)
2holders
$0.97avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Viavi Solutions Inc. (viav 1.625 03/15/26) in their 13F filings. The largest holders were Thrivent Financial for Lutherans ($7.1M) and New York State Common Retirement Fund ($2.3M).

Company
Viavi Solutions Inc. (viav 1.625 03/15/26)
CUSIP
925550AH8
Latest filing quarter
Q1 2025

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$9.4M
Exits0$0

Ownership 2 holders

Thrivent Financial for Lutherans 0.01% New 7,285,000 $7.1M
New York State Common Retirement Fund 0.00% New 2,398,000 $2.3M

"% of holder's portfolio" is VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)'s weight in each manager's 13F, not the share of Viavi Solutions Inc. (viav 1.625 03/15/26) the manager owns.