VIAVI SOLUTIONS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2023
Shares 4,992,000 Value ($000) $4,958 Avg Close — Range —
Q3 2023
Shares 1,892,000 Value ($000) $1,854 Avg Close — Range —
Q2 2023
Shares 1,900,000 Value ($000) $1,887 Avg Close — Range —
Q4 2022
Shares 3,400,000 Value ($000) $3,450 Avg Close — Range —
Q3 2022
Shares 3,750,000 Value ($000) $4,195 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $3,384 Avg Close — Range —
Q1 2022
Shares 1,800,000 Value ($000) $2,349 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $2,471 Avg Close — Range —