LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 4,796,000 Value ($000) $17,790 Avg Close — Range —
Q3 2025
Shares 4,909,000 Value ($000) $8,259 Avg Close — Range —
Q2 2025
Shares 5,091,000 Value ($000) $5,981 Avg Close — Range —
Q1 2025
Shares 5,292,000 Value ($000) $5,483 Avg Close — Range —
Q4 2024
Shares 5,550,000 Value ($000) $6,094 Avg Close — Range —
Q3 2024
Shares 60,396,000 Value ($000) $59,521 Avg Close — Range —
Q2 2024
Shares 60,563,000 Value ($000) $54,815 Avg Close — Range —
Q1 2024
Shares 60,779,000 Value ($000) $53,596 Avg Close — Range —
Q4 2023
Shares 61,062,000 Value ($000) $54,680 Avg Close — Range —
Q3 2023
Shares 62,243,000 Value ($000) $50,122 Avg Close — Range —
Q2 2023
Shares 62,399,000 Value ($000) $55,336 Avg Close — Range —
Q1 2023
Shares 62,729,000 Value ($000) $54,538 Avg Close — Range —
Q4 2022
Shares 63,533,000 Value ($000) $54,761 Avg Close — Range —
Q3 2022
Shares 64,101,000 Value ($000) $60,055 Avg Close — Range —
Q2 2022
Shares 64,144,000 Value ($000) $65,991 Avg Close — Range —
Q1 2022
Shares 55,733,000 Value ($000) $64,867 Avg Close — Range —
Q4 2021
Shares 55,620,000 Value ($000) $69,455 Avg Close — Range —