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

13F holders, Q2 2024 (June 30)
1holders −1
0new positions
1sold out
$0.95avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Viavi Solutions Inc. (viav 1.625 03/15/26) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holder was Thrivent Financial for Lutherans ($6.5M).

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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$2.3M

All 13F filers, Q1 2024 → Q2 2024: 2,848,000 shares sold, net −2,848,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Thrivent Financial for Lutherans 0.01% Reduce -6.2% 6,835,000 $6.5M

"% 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.