# VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC 144A LIFE SR UNSEC 3.75% 10-01-29

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. 28 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: VIAVI SOLUTIONS INC
- Class: VIAVI SOLUTIONS INC 144A LIFE SR UNSEC 3.75% 10-01-29
- CUSIP: 925550AF2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $21.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.5M | 0.31% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.1M | 11.76% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $963K | 19.75% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $807K | 19.66% |
| 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% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $403K | 3.48% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $372K | 5.43% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $304K | 1.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/925550AF2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.