VIAVI SOLUTIONS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2023
Shares 4,053,000 Value ($000) $3,977 Avg Close — Range —
Q2 2023
Shares 6,862,000 Value ($000) $6,832 Avg Close — Range —
Q2 2021
Shares 664,000 Value ($000) $938 Avg Close — Range —
Q1 2021
Shares 664,000 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 664,000 Value ($000) $853 Avg Close — Range —
Q3 2020
Shares 664,000 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 1,315,000 Value ($000) $1,699 Avg Close — Range —
Q3 2019
Shares 4,315,000 Value ($000) $5,315 Avg Close — Range —
Q2 2019
Shares 3,315,000 Value ($000) $3,904 Avg Close — Range —
Q1 2019
Shares 10,660,000 Value ($000) $12,041 Avg Close — Range —
Q4 2018
Shares 2,700,000 Value ($000) $2,671 Avg Close — Range —
Q3 2018
Shares 22,000,000 Value ($000) $23,813 Avg Close — Range —