LUMENTUM HLDGS INC

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q3 2025
Shares 2,000,000 Value ($000) $3,365 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,350 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,072 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $2,196 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $1,962 Avg Close — Range —
Q2 2024
Shares 2,000,000 Value ($000) $1,801 Avg Close — Range —
Q1 2024
Shares 2,000,000 Value ($000) $1,755 Avg Close — Range —
Q4 2023
Shares 2,000,000 Value ($000) $1,782 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,676 Avg Close — Range —
Q2 2023
Shares 2,000,000 Value ($000) $1,765 Avg Close — Range —
Q1 2023
Shares 2,000,000 Value ($000) $1,730 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $1,715 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $1,865 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $2,049 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $2,318 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,487 Avg Close — Range —
Q3 2021
Shares 1,250,000 Value ($000) $1,373 Avg Close — Range —