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

13F holders, Q4 2024 (December 31)
3holders
0new positions
0sold out
$1.02avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Viavi Solutions Inc. (viav 1.625 03/15/26) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($9.5M), Choreo, LLC ($52K) and Cetera Investment Advisers ($36K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 2,346,000 shares bought and 15,000 shares sold, net +2,331,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Thrivent Financial for Lutherans 0.02% Add +33.3% 9,282,000 $9.5M
Choreo, LLC 0.00% Add +104.0% 51,000 $52K
Cetera Investment Advisers 0.00% Reduce -30.0% 35,000 $36K

"% 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.