VIAVI SOLUTIONS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 6,448,000 Value ($000) $6,498 Avg Close — Range —
Q3 2022
Shares 6,448,000 Value ($000) $7,236 Avg Close — Range —
Q2 2022
Shares 6,448,000 Value ($000) $7,294 Avg Close — Range —
Q2 2021
Shares 17,000,000 Value ($000) $24,023 Avg Close — Range —
Q1 2021
Shares 10,000,000 Value ($000) $13,194 Avg Close — Range —