LUMENTUM HLDGS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2024
Shares 13,861,000 Value ($000) $13,598 Avg Close — Range —
Q2 2024
Shares 25,561,000 Value ($000) $23,020 Avg Close — Range —
Q1 2024
Shares 33,061,000 Value ($000) $29,006 Avg Close — Range —
Q4 2023
Shares 58,561,000 Value ($000) $52,178 Avg Close — Range —
Q3 2023
Shares 53,311,000 Value ($000) $44,675 Avg Close — Range —
Q2 2023
Shares 53,311,000 Value ($000) $47,040 Avg Close — Range —
Q1 2023
Shares 56,111,000 Value ($000) $48,536 Avg Close — Range —
Q4 2022
Shares 51,886,000 Value ($000) $44,492 Avg Close — Range —
Q3 2022
Shares 55,636,000 Value ($000) $51,881 Avg Close — Range —
Q2 2022
Shares 55,636,000 Value ($000) $56,994 Avg Close — Range —
Q1 2022
Shares 51,136,000 Value ($000) $59,260 Avg Close — Range —
Q4 2021
Shares 48,636,000 Value ($000) $60,491 Avg Close — Range —
Q3 2021
Shares 46,136,000 Value ($000) $50,673 Avg Close — Range —
Q2 2021
Shares 46,636,000 Value ($000) $50,311 Avg Close — Range —
Q1 2021
Shares 46,636,000 Value ($000) $54,242 Avg Close — Range —
Q4 2020
Shares 56,100,000 Value ($000) $68,408 Avg Close — Range —