LUMENTUM HLDGS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2023
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 16,924,000 Value ($000) $27,177 Avg Close — Range —
Q4 2020
Shares 239,000 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 2,739,000 Value ($000) $3,832 Avg Close — Range —
Q2 2020
Shares 239,000 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 67,739,000 Value ($000) $92,133 Avg Close — Range —
Q4 2019
Shares 57,739,000 Value ($000) $84,308 Avg Close — Range —
Q3 2019
Shares 15,331,000 Value ($000) $17,822 Avg Close — Range —
Q2 2019
Shares 4,000,000 Value ($000) $4,679 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $4,734 Avg Close — Range —
Q3 2018
Shares 11,078,000 Value ($000) $13,301 Avg Close — Range —
Q2 2018
Shares 43,078,000 Value ($000) $51,069 Avg Close — Range —
Q1 2018
Shares 98,078,000 Value ($000) $124,235 Avg Close — Range —