Viavi Solutions Inc - NOTE 1.625 03/15/26

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Debt / NOTE 1.625 03/15/26
Principal, excl. options Q1 2024: 18.7 M
Holdings value Q1 2024: $18.1 M
Value change Q1 2024: +$3.88 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 1
Number of buys Q1 2024: 1
Number of sells Q1 2024: 0
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0
CUSIP: 925550AG0

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q1	$18.7 M	$18.1 M	+$3.88 M	$0.97	1
2023 Q1	$10.7 M	$11.2 M	+$11.2 M	$1.04	1