VIAVI SOLUTIONS INC

CUSIP: 925550AB1 Class: NOTE 1.000% 3/0

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 32,404,000 Value ($000) $31,787 Avg Close Range
Q3 2023
Shares 32,608,000 Value ($000) $31,571 Avg Close Range
Q2 2023
Shares 32,674,000 Value ($000) $32,521 Avg Close Range
Q1 2023
Shares 32,762,000 Value ($000) $33,283 Avg Close Range
Q4 2022
Shares 33,096,000 Value ($000) $33,341 Avg Close Range
Q3 2022
Shares 33,239,000 Value ($000) $37,290 Avg Close Range
Q2 2022
Shares 33,312,000 Value ($000) $37,672 Avg Close Range
Q1 2022
Shares 33,409,000 Value ($000) $43,441 Avg Close Range
Q4 2021
Shares 33,342,000 Value ($000) $47,334 Avg Close Range
Q3 2021
Shares 33,669,000 Value ($000) $43,884 Avg Close Range
Q2 2021
Shares 33,707,000 Value ($000) $47,620 Avg Close Range
Q1 2021
Shares 29,181,000 Value ($000) $38,488 Avg Close Range
Q4 2020
Shares 28,987,000 Value ($000) $37,232 Avg Close Range
Q3 2020
Shares 31,668,000 Value ($000) $35,792 Avg Close Range
Q2 2020
Shares 31,758,000 Value ($000) $36,619 Avg Close Range
Q1 2020
Shares 31,749,000 Value ($000) $33,581 Avg Close Range
Q4 2019
Shares 31,678,000 Value ($000) $40,932 Avg Close Range
Q3 2019
Shares 57,277,000 Value ($000) $70,511 Avg Close Range
Q2 2019
Shares 33,126,000 Value ($000) $38,995 Avg Close Range
Q1 2019
Shares 31,359,000 Value ($000) $35,408 Avg Close Range
Q4 2018
Shares 31,640,000 Value ($000) $31,289 Avg Close Range
Q3 2018
Shares 31,521,000 Value ($000) $34,108 Avg Close Range
Q2 2018
Shares 31,478,000 Value ($000) $31,836 Avg Close Range
Q1 2018
Shares 31,411,000 Value ($000) $32,007 Avg Close Range