VIAVI SOLUTIONS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2022
Shares 7,000,000 Value ($000) $7,116 Avg Close Range
Q3 2020
Shares 3,280,000 Value ($000) $3,723 Avg Close Range
Q2 2020
Shares 6,280,000 Value ($000) $7,234 Avg Close Range
Q1 2020
Shares 7,000,000 Value ($000) $7,490 Avg Close Range
Q4 2019
Shares 15,000,000 Value ($000) $19,463 Avg Close Range
Q3 2019
Shares 17,000,000 Value ($000) $20,889 Avg Close Range
Q2 2019
Shares 14,500,000 Value ($000) $17,065 Avg Close Range
Q1 2019
Shares 17,000,000 Value ($000) $19,145 Avg Close Range