LUMENTUM HLDGS INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 79,500,000 Value ($000) $294,948 Avg Close — Range —
Q3 2025
Shares 79,500,000 Value ($000) $133,916 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $16,529 Avg Close — Range —
Q4 2023
Shares 15,016,000 Value ($000) $13,388 Avg Close — Range —
Q3 2023
Shares 15,016,000 Value ($000) $12,678 Avg Close — Range —
Q2 2023
Shares 22,497,000 Value ($000) $19,967 Avg Close — Range —
Q1 2023
Shares 16,597,000 Value ($000) $14,516 Avg Close — Range —
Q4 2022
Shares 19,995,000 Value ($000) $17,252 Avg Close — Range —
Q3 2022
Shares 31,900,000 Value ($000) $29,916 Avg Close — Range —
Q2 2022
Shares 28,400,000 Value ($000) $29,139 Avg Close — Range —
Q1 2022
Shares 25,400,000 Value ($000) $29,590 Avg Close — Range —