LUMENTUM HLDGS INC

CUSIP: 55024UAB5 Class: NOTE 0.250% 3/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 8,302,000 Value ($000) $13,719 Avg Close — Range —
Q4 2021
Shares 8,152,000 Value ($000) $14,480 Avg Close — Range —
Q3 2021
Shares 64,624,000 Value ($000) $94,977 Avg Close — Range —
Q2 2021
Shares 61,759,000 Value ($000) $90,109 Avg Close — Range —
Q1 2021
Shares 61,968,000 Value ($000) $99,404 Avg Close — Range —
Q4 2020
Shares 49,160,000 Value ($000) $81,178 Avg Close — Range —
Q3 2020
Shares 55,014,000 Value ($000) $77,038 Avg Close — Range —
Q2 2020
Shares 55,113,000 Value ($000) $80,453 Avg Close — Range —
Q1 2020
Shares 58,928,000 Value ($000) $79,720 Avg Close — Range —
Q4 2019
Shares 58,847,000 Value ($000) $86,040 Avg Close — Range —
Q3 2019
Shares 93,109,000 Value ($000) $108,216 Avg Close — Range —
Q2 2019
Shares 56,094,000 Value ($000) $66,121 Avg Close — Range —
Q1 2019
Shares 43,484,000 Value ($000) $51,385 Avg Close — Range —
Q4 2018
Shares 42,841,000 Value ($000) $43,172 Avg Close — Range —
Q3 2018
Shares 43,158,000 Value ($000) $51,853 Avg Close — Range —
Q2 2018
Shares 42,986,000 Value ($000) $51,061 Avg Close — Range —
Q1 2018
Shares 38,131,000 Value ($000) $48,415 Avg Close — Range —