LUMENTUM HLDGS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2023
Shares 18,510,000 Value ($000) $18,627 Avg Close — Range —
Q3 2023
Shares 18,510,000 Value ($000) $18,371 Avg Close — Range —
Q2 2023
Shares 26,510,000 Value ($000) $28,154 Avg Close — Range —
Q1 2023
Shares 59,510,000 Value ($000) $62,515 Avg Close — Range —
Q4 2022
Shares 41,510,000 Value ($000) $43,752 Avg Close — Range —
Q3 2022
Shares 59,010,000 Value ($000) $72,671 Avg Close — Range —
Q2 2022
Shares 49,010,000 Value ($000) $68,099 Avg Close — Range —
Q1 2022
Shares 26,000,000 Value ($000) $43,030 Avg Close — Range —
Q4 2021
Shares 16,000,000 Value ($000) $28,460 Avg Close — Range —
Q1 2021
Shares 9,696,000 Value ($000) $15,557 Avg Close — Range —