VIAVI SOLUTIONS INC

CUSIP: 925550AH8 Class: Convertible Debt

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

InstitutionSharesValue ($000)
FRANKLIN RESOURCES INC29,915,000$40,445
LINDEN ADVISORS LP10,000,000$13,505
Thrivent Financial for Lutherans6,054,000$8
Elequin Capital, LP1,500,000$2,028
Voya Investment Management LLC1,000,000$1,352
MORGAN STANLEY809,000$1,090
JANE STREET GROUP, LLC50,000$68
Total (7 institutions)49,328,000$58,496