VIAVI SOLUTIONS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2023
Shares 1,528,000 Value ($000) $1,511 Avg Close — Range —
Q1 2023
Shares 385,000 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 385,000 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 385,000 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 371,000 Value ($000) $420 Avg Close — Range —
Q1 2022
Shares 386,000 Value ($000) $500 Avg Close — Range —
Q4 2021
Shares 386,000 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 383,000 Value ($000) $499 Avg Close — Range —
Q2 2021
Shares 3,715,000 Value ($000) $5,230 Avg Close — Range —
Q1 2021
Shares 399,000 Value ($000) $524 Avg Close — Range —
Q4 2020
Shares 402,000 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 420,000 Value ($000) $473 Avg Close — Range —
Q2 2020
Shares 6,667,000 Value ($000) $7,663 Avg Close — Range —
Q1 2020
Shares 6,329,000 Value ($000) $6,670 Avg Close — Range —
Q4 2019
Shares 6,526,000 Value ($000) $8,407 Avg Close — Range —
Q3 2019
Shares 6,556,000 Value ($000) $8,047 Avg Close — Range —
Q2 2019
Shares 6,695,000 Value ($000) $7,857 Avg Close — Range —
Q1 2019
Shares 6,600,000 Value ($000) $7,431 Avg Close — Range —
Q4 2018
Shares 6,381,000 Value ($000) $6,324 Avg Close — Range —
Q3 2018
Shares 6,449,000 Value ($000) $6,901 Avg Close — Range —