LUMENTUM HLDGS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2024
Shares 750,000 Value ($000) $675 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $660 Avg Close — Range —