VIAVI SOLUTIONS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2023
Shares 3,071,000 Value ($000) $3,041 Avg Close — Range —
Q3 2023
Shares 4,998,000 Value ($000) $4,910 Avg Close — Range —
Q2 2023
Shares 5,585,311 Value ($000) $5,562 Avg Close — Range —
Q1 2023
Shares 2,793,000 Value ($000) $2,824 Avg Close — Range —
Q4 2022
Shares 3,920 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 18,393 Value ($000) $20,774 Avg Close — Range —
Q4 2018
Shares 26,260 Value ($000) $25,978 Avg Close — Range —
Q3 2018
Shares 54,973 Value ($000) $59,504 Avg Close — Range —
Q2 2018
Shares 51,645 Value ($000) $52,252 Avg Close — Range —
Q1 2018
Shares 41,755 Value ($000) $42,566 Avg Close — Range —