LUMENTUM HLDGS INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q2 2025
Shares 864,000 Value ($000) $1,099 Avg Close — Range —
Q1 2025
Shares 2,378,000 Value ($000) $2,479 Avg Close — Range —
Q4 2024
Shares 9,038,000 Value ($000) $10,348 Avg Close — Range —
Q3 2024
Shares 8,000,000 Value ($000) $7,887 Avg Close — Range —
Q2 2024
Shares 12,099,000 Value ($000) $11,181 Avg Close — Range —
Q1 2024
Shares 13,370,000 Value ($000) $12,067 Avg Close — Range —
Q4 2023
Shares 11,827,000 Value ($000) $10,605 Avg Close — Range —
Q3 2023
Shares 14,382,000 Value ($000) $12,187 Avg Close — Range —
Q2 2023
Shares 11,511,000 Value ($000) $10,193 Avg Close — Range —
Q1 2023
Shares 9,168,000 Value ($000) $7,960 Avg Close — Range —
Q4 2022
Shares 3,694,000 Value ($000) $3,162 Avg Close — Range —
Q3 2022
Shares 6,729,000 Value ($000) $6,290 Avg Close — Range —
Q2 2022
Shares 4,843,000 Value ($000) $4,920 Avg Close — Range —
Q1 2022
Shares 4,880,000 Value ($000) $5,572 Avg Close — Range —
Q4 2021
Shares 14,320,000 Value ($000) $17,432 Avg Close — Range —
Q3 2021
Shares 13,203,000 Value ($000) $14,440 Avg Close — Range —
Q2 2021
Shares 12,404,000 Value ($000) $13,521 Avg Close — Range —
Q1 2021
Shares 12,410,000 Value ($000) $14,590 Avg Close — Range —
Q4 2020
Shares 15,764,000 Value ($000) $19,409 Avg Close — Range —