LUMENTUM HLDGS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 1,394,000 Value ($000) $5,171 Avg Close — Range —
Q3 2025
Shares 6,395,000 Value ($000) $10,760 Avg Close — Range —
Q2 2025
Shares 6,942,000 Value ($000) $8,155 Avg Close — Range —
Q1 2025
Shares 6,409,000 Value ($000) $6,640 Avg Close — Range —
Q4 2024
Shares 1,213,000 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 2,500,000 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 3,407,000 Value ($000) $2,989 Avg Close — Range —
Q4 2023
Shares 3,977,000 Value ($000) $3,544 Avg Close — Range —
Q3 2023
Shares 4,048,000 Value ($000) $3,392 Avg Close — Range —
Q2 2023
Shares 4,380,000 Value ($000) $3,865 Avg Close — Range —
Q1 2023
Shares 11,758,000 Value ($000) $10,171 Avg Close — Range —
Q4 2022
Shares 13,041,000 Value ($000) $11,183 Avg Close — Range —
Q3 2022
Shares 14,481,000 Value ($000) $13,501 Avg Close — Range —
Q2 2022
Shares 14,514,000 Value ($000) $14,867 Avg Close — Range —
Q1 2022
Shares 10,789,000 Value ($000) $12,500 Avg Close — Range —
Q4 2021
Shares 6,687,000 Value ($000) $8,316 Avg Close — Range —
Q3 2021
Shares 3,437,000 Value ($000) $3,775 Avg Close — Range —
Q2 2021
Shares 11,623,000 Value ($000) $12,535 Avg Close — Range —
Q1 2021
Shares 12,765,000 Value ($000) $14,842 Avg Close — Range —
Q4 2020
Shares 21,384,000 Value ($000) $26,075 Avg Close — Range —