LUMENTUM HLDGS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025
Shares 9,550,000 Value ($000) $11,267 Avg Close — Range —
Q1 2025
Shares 24,756,000 Value ($000) $25,771 Avg Close — Range —
Q3 2024
Shares 34,355,000 Value ($000) $33,874 Avg Close — Range —
Q2 2024
Shares 38,791,000 Value ($000) $35,138 Avg Close — Range —
Q1 2024
Shares 37,219,000 Value ($000) $33,038 Avg Close — Range —
Q4 2023
Shares 338,000 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 19,249,000 Value ($000) $16,227 Avg Close — Range —
Q2 2023
Shares 38,160,000 Value ($000) $33,862 Avg Close — Range —
Q1 2023
Shares 17,020,000 Value ($000) $14,807 Avg Close — Range —
Q4 2022
Shares 20,372,000 Value ($000) $17,571 Avg Close — Range —
Q3 2022
Shares 18,070,000 Value ($000) $16,941 Avg Close — Range —
Q2 2022
Shares 19,606,000 Value ($000) $20,182 Avg Close — Range —
Q1 2022
Shares 19,955,000 Value ($000) $23,244 Avg Close — Range —
Q4 2021
Shares 25,485,000 Value ($000) $31,800 Avg Close — Range —
Q3 2021
Shares 33,138,000 Value ($000) $36,462 Avg Close — Range —
Q2 2021
Shares 40,938,000 Value ($000) $44,386 Avg Close — Range —
Q1 2021
Shares 74,847,000 Value ($000) $87,000 Avg Close — Range —
Q4 2020
Shares 46,825,000 Value ($000) $57,139 Avg Close — Range —