LUMENTUM HLDGS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2021
Shares 4,662,000 Value ($000) $5,821 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $4,413 Avg Close — Range —
Q1 2021
Shares 1,649,000 Value ($000) $1,926 Avg Close — Range —
Q4 2020
Shares 5,149,000 Value ($000) $6,304 Avg Close — Range —