LUMENTUM HLDGS INC

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q2 2025
Shares 73,000,000 Value ($000) $85,760 Avg Close — Range —
Q1 2025
Shares 75,000,000 Value ($000) $77,711 Avg Close — Range —
Q4 2024
Shares 83,078,000 Value ($000) $91,547 Avg Close — Range —
Q3 2024
Shares 62,778,000 Value ($000) $61,752 Avg Close — Range —
Q2 2024
Shares 25,000,000 Value ($000) $22,572 Avg Close — Range —
Q1 2024
Shares 30,000,000 Value ($000) $26,449 Avg Close — Range —
Q4 2023
Shares 44,500,000 Value ($000) $39,676 Avg Close — Range —
Q3 2023
Shares 36,000,000 Value ($000) $30,396 Avg Close — Range —
Q2 2023
Shares 30,000,000 Value ($000) $26,626 Avg Close — Range —
Q1 2023
Shares 45,768,000 Value ($000) $40,029 Avg Close — Range —
Q4 2022
Shares 20,000,000 Value ($000) $17,257 Avg Close — Range —
Q4 2020
Shares 55,500,000 Value ($000) $67,943 Avg Close — Range —