LUMENTUM HLDGS INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2023
Shares 29,837,000 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 4,099,000 Value ($000) $6,577 Avg Close — Range —
Q4 2020
Shares 3,533,000 Value ($000) $5,835 Avg Close — Range —
Q3 2020
Shares 5,108,000 Value ($000) $7,154 Avg Close — Range —
Q2 2020
Shares 6,876,000 Value ($000) $10,039 Avg Close — Range —
Q1 2020
Shares 6,893,000 Value ($000) $9,309 Avg Close — Range —
Q4 2019
Shares 10,738,000 Value ($000) $15,704 Avg Close — Range —
Q1 2019
Shares 5,242,000 Value ($000) $6,197 Avg Close — Range —
Q4 2018
Shares 4,998,000 Value ($000) $5,039 Avg Close — Range —
Q3 2018
Shares 5,254,000 Value ($000) $6,315 Avg Close — Range —
Q2 2018
Shares 5,146,000 Value ($000) $6,116 Avg Close — Range —