VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC 144A LIFE SR UNSEC 3.75% 10-01-29 is a security (CUSIP 925550AF2) tracked across SEC portfolio filings. 31 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $4.5M | 0.31% |
| American High Income Trust | American High Income Trust | $3.5M | 1.30% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.0M | 46.98% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.7M | 4.87% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.5M | 14.48% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.4M | 14.13% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $963K | 19.75% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $807K | 19.66% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $705K | 8.68% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $620K | 11.77% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $521K | 9.97% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $495K | 2.76% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $477K | 11.48% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $403K | 3.48% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $380K | 0.73% |