# VIAVI SOLUTIONS INC VIAV 0.625 03/01/31

VIAVI SOLUTIONS INC VIAV 0.625 03/01/31 is a security (CUSIP 925550AJ4) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.9M via N-PORT as of 2026-05-29.

## Summary

- Issuer: VIAVI SOLUTIONS INC
- Class: VIAV 0.625 03/01/31
- CUSIP: 925550AJ4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $12.9M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.9M | 70.13% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.4M | 73.55% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $2.3M | 28.94% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $2.3M | 16.17% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $1.8M | 61.38% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $642K | 43.81% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $274K | 4.85% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $133K | 3.13% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $69K | 1.17% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $40K | 4.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/925550AJ4.md)
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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.