VIAVI SOLUTIONS INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2023
Shares 47,386,000 Value ($000) $47,111 Avg Close — Range —
Q1 2023
Shares 53,011,000 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 31,035,000 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 31,535,000 Value ($000) $35,143 Avg Close — Range —
Q2 2022
Shares 5,750,000 Value ($000) $6,472 Avg Close — Range —
Q4 2021
Shares 26,764,000 Value ($000) $37,915 Avg Close — Range —
Q3 2021
Shares 27,014,000 Value ($000) $35,275 Avg Close — Range —
Q1 2019
Shares 10,000,000 Value ($000) $11,269 Avg Close — Range —
Q4 2018
Shares 15,000,000 Value ($000) $14,927 Avg Close — Range —