LUMENTUM HLDGS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2023
Shares 1,500,000 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 1,500,000 Value ($000) $1,489 Avg Close — Range —
Q2 2023
Shares 1,600,000 Value ($000) $1,699 Avg Close — Range —
Q4 2019
Shares 1,346,000 Value ($000) $1,968 Avg Close — Range —
Q3 2019
Shares 3,596,000 Value ($000) $4,179 Avg Close — Range —
Q2 2019
Shares 1,596,000 Value ($000) $1,882 Avg Close — Range —
Q1 2019
Shares 9,000,000 Value ($000) $10,640 Avg Close — Range —
Q3 2018
Shares 16,000,000 Value ($000) $19,233 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $6,350 Avg Close — Range —