LUMENTUM HLDGS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2020
Shares 804,000 Value ($000) $1,126 Avg Close — Range —
Q2 2020
Shares 644,000 Value ($000) $936 Avg Close — Range —
Q1 2020
Shares 378,000 Value ($000) $510 Avg Close — Range —
Q4 2019
Shares 385,000 Value ($000) $560 Avg Close — Range —
Q3 2019
Shares 4,274,000 Value ($000) $4,948 Avg Close — Range —
Q2 2019
Shares 4,457,000 Value ($000) $5,234 Avg Close — Range —
Q1 2019
Shares 4,573,000 Value ($000) $5,379 Avg Close — Range —