LUMENTUM HLDGS INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q4 2023
Shares 3,945,000 Value ($000) $4,002 Avg Close — Range —
Q3 2023
Shares 4,724,000 Value ($000) $4,740 Avg Close — Range —
Q2 2023
Shares 4,037,000 Value ($000) $4,278 Avg Close — Range —
Q2 2020
Shares 2,019,000 Value ($000) $2,969 Avg Close — Range —
Q1 2020
Shares 2,028,000 Value ($000) $2,770 Avg Close — Range —
Q3 2019
Shares 5,584,000 Value ($000) $6,521 Avg Close — Range —
Q2 2019
Shares 8,963,000 Value ($000) $10,606 Avg Close — Range —
Q1 2019
Shares 7,158,000 Value ($000) $8,462 Avg Close — Range —
Q4 2018
Shares 6,802,000 Value ($000) $6,858 Avg Close — Range —
Q3 2018
Shares 6,938,000 Value ($000) $8,340 Avg Close — Range —
Q2 2018
Shares 6,996,000 Value ($000) $8,314 Avg Close — Range —
Q1 2018
Shares 5,532,000 Value ($000) $7,024 Avg Close — Range —