VIAVI SOLUTIONS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2023
Shares 157,000 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 188,000 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 188,000 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 21,481,000 Value ($000) $24,107 Avg Close — Range —
Q2 2022
Shares 16,143,000 Value ($000) $18,262 Avg Close — Range —
Q1 2022
Shares 15,232,000 Value ($000) $19,805 Avg Close — Range —
Q4 2021
Shares 17,470,000 Value ($000) $24,599 Avg Close — Range —
Q3 2021
Shares 20,836,000 Value ($000) $27,242 Avg Close — Range —
Q2 2021
Shares 11,623,000 Value ($000) $16,481 Avg Close — Range —
Q1 2021
Shares 16,801,000 Value ($000) $22,158 Avg Close — Range —
Q4 2020
Shares 27,805,000 Value ($000) $35,978 Avg Close — Range —
Q3 2020
Shares 26,174,000 Value ($000) $29,669 Avg Close — Range —
Q2 2020
Shares 24,863,000 Value ($000) $28,669 Avg Close — Range —
Q1 2020
Shares 24,263,000 Value ($000) $25,761 Avg Close — Range —
Q4 2019
Shares 17,723,000 Value ($000) $22,853 Avg Close — Range —
Q3 2019
Shares 23,292,000 Value ($000) $28,614 Avg Close — Range —
Q2 2019
Shares 28,442,000 Value ($000) $33,441 Avg Close — Range —
Q1 2019
Shares 38,535,000 Value ($000) $43,425 Avg Close — Range —
Q4 2018
Shares 49,064,000 Value ($000) $48,740 Avg Close — Range —
Q3 2018
Shares 47,311,000 Value ($000) $50,840 Avg Close — Range —
Q2 2018
Shares 46,660,000 Value ($000) $47,209 Avg Close — Range —
Q1 2018
Shares 35,352,000 Value ($000) $35,946 Avg Close — Range —