VIAVI SOLUTIONS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 10,029,000 Value ($000) $11,155 Avg Close — Range —
Q2 2020
Shares 20,029,000 Value ($000) $22,558 Avg Close — Range —
Q1 2020
Shares 7,081,000 Value ($000) $7,442 Avg Close — Range —
Q2 2019
Shares 4,834,000 Value ($000) $5,593 Avg Close — Range —