VIAVI SOLUTIONS INC

CUSIP: 925550AH8 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Elequin Capital, LP
Value ($000) $2,028 Shares 1,500,000
LINDEN ADVISORS LP
Value ($000) $13,505 Shares 10,000,000

Decreased Positions (3)

FRANKLIN RESOURCES INC
Value ($000) $40,445 (+9.4%) Shares 29,915,000 (-14.7%)
MORGAN STANLEY
Value ($000) $1,090 (-72.0%) Shares 809,000 (-78.2%)
Thrivent Financial for Lutherans
Value ($000) $8 (+23.8%) Shares 6,054,000 (-3.9%)

Exited Positions (7)

SILVERBACK ASSET MANAGEMENT LLC
Value ($000) $19,603 Shares 18,533,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $60,429 Shares 57,142,000
HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $18,162 Shares 17,500,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $1,548 Shares 1,469,000
Jump Financial, LLC
Value ($000) $1,200 Shares 1,144,000
Point72 Asset Management, L.P.
Value ($000) $7,115 Shares 6,740,000
BANK OF AMERICA CORP /DE/
Value ($000) $114 Shares 109,000