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

13F holders, Q3 2024 (September 30)
3holders +2
2new positions
0sold out
$0.99avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Viavi Solutions Inc. (viav 1.625 03/15/26) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($6.9M), Cetera Investment Advisers ($50K) and Choreo, LLC ($25K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$74K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 202,000 shares bought, net +202,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Thrivent Financial for Lutherans 0.01% Add +1.9% 6,962,000 $6.9M
Cetera Investment Advisers 0.00% New 50,000 $50K
Choreo, LLC 0.00% New 25,000 $25K

"% 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.