LUMENTUM HLDGS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2023
Shares 4,000,000 Value ($000) $4,274 Avg Close — Range —
Q1 2023
Shares 4,000,000 Value ($000) $4,217 Avg Close — Range —
Q4 2019
Shares 1,550,000 Value ($000) $2,264 Avg Close — Range —
Q3 2019
Shares 2,400,000 Value ($000) $2,798 Avg Close — Range —
Q2 2019
Shares 4,200,000 Value ($000) $4,888 Avg Close — Range —
Q1 2019
Shares 4,800,000 Value ($000) $5,651 Avg Close — Range —
Q4 2018
Shares 3,950,000 Value ($000) $3,911 Avg Close — Range —
Q3 2018
Shares 4,150,000 Value ($000) $5,001 Avg Close — Range —
Q2 2018
Shares 3,650,000 Value ($000) $4,314 Avg Close — Range —
Q1 2018
Shares 5,400,000 Value ($000) $6,853 Avg Close — Range —