VIAVI SOLUTIONS INC

CUSIP: 925550AE5 Class: NOTE 1.750% 6/0

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 2,950,000 Value ($000) $3,780 Avg Close — Range —
Q3 2020
Shares 10,875,000 Value ($000) $12,085 Avg Close — Range —
Q2 2020
Shares 10,875,000 Value ($000) $12,169 Avg Close — Range —
Q1 2020
Shares 10,875,000 Value ($000) $11,261 Avg Close — Range —
Q4 2019
Shares 15,000,000 Value ($000) $18,899 Avg Close — Range —
Q3 2019
Shares 15,000,000 Value ($000) $18,110 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $5,804 Avg Close — Range —