VIAVI SOLUTIONS INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 27,290,000 Value ($000) $30,666 Avg Close — Range —
Q1 2022
Shares 33,265,000 Value ($000) $43,497 Avg Close — Range —
Q4 2021
Shares 39,765,000 Value ($000) $56,164 Avg Close — Range —
Q3 2021
Shares 35,715,000 Value ($000) $46,715 Avg Close — Range —
Q2 2021
Shares 66,150,000 Value ($000) $93,342 Avg Close — Range —
Q1 2021
Shares 48,675,000 Value ($000) $64,164 Avg Close — Range —
Q4 2020
Shares 23,245,000 Value ($000) $29,763 Avg Close — Range —
Q3 2020
Shares 28,245,000 Value ($000) $32,142 Avg Close — Range —
Q2 2020
Shares 29,205,000 Value ($000) $33,316 Avg Close — Range —
Q1 2020
Shares 56,753,000 Value ($000) $60,442 Avg Close — Range —
Q4 2019
Shares 51,910,000 Value ($000) $67,798 Avg Close — Range —
Q3 2019
Shares 59,205,000 Value ($000) $72,645 Avg Close — Range —
Q2 2019
Shares 60,575,000 Value ($000) $71,123 Avg Close — Range —
Q1 2019
Shares 61,505,000 Value ($000) $69,808 Avg Close — Range —
Q4 2018
Shares 69,240,000 Value ($000) $67,004 Avg Close — Range —
Q3 2018
Shares 70,065,000 Value ($000) $75,738 Avg Close — Range —
Q2 2018
Shares 32,100,000 Value ($000) $32,467 Avg Close — Range —
Q1 2018
Shares 21,250,000 Value ($000) $21,582 Avg Close — Range —