LUMENTUM HLDGS INC

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2025
Shares 1,500,000 Value ($000) $2,512 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,521 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $3,086 Avg Close — Range —
Q4 2024
Shares 3,000,000 Value ($000) $3,295 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,942 Avg Close — Range —
Q2 2024
Shares 3,000,000 Value ($000) $2,706 Avg Close — Range —
Q1 2024
Shares 3,000,000 Value ($000) $2,634 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $2,656 Avg Close — Range —
Q3 2023
Shares 3,800,000 Value ($000) $3,217 Avg Close — Range —
Q2 2023
Shares 3,800,000 Value ($000) $3,365 Avg Close — Range —
Q1 2023
Shares 3,800,000 Value ($000) $3,296 Avg Close — Range —
Q4 2022
Shares 3,800,000 Value ($000) $3,262 Avg Close — Range —
Q3 2022
Shares 3,800,000 Value ($000) $3,544 Avg Close — Range —
Q2 2022
Shares 3,800,000 Value ($000) $3,914 Avg Close — Range —
Q1 2022
Shares 3,800,000 Value ($000) $4,401 Avg Close — Range —
Q4 2021
Shares 3,800,000 Value ($000) $4,715 Avg Close — Range —
Q3 2021
Shares 3,800,000 Value ($000) $4,160 Avg Close — Range —
Q2 2021
Shares 3,800,000 Value ($000) $4,092 Avg Close — Range —
Q1 2021
Shares 3,800,000 Value ($000) $4,418 Avg Close — Range —
Q4 2020
Shares 3,800,000 Value ($000) $4,627 Avg Close — Range —