LUMENTUM HLDGS INC

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2024
Shares 9,470,000 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 12,670,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 7,430,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 7,708,000 Value ($000) $7,226 Avg Close — Range —
Q2 2022
Shares 32,563,000 Value ($000) $33,520 Avg Close — Range —
Q1 2022
Shares 29,945,000 Value ($000) $34,853 Avg Close — Range —