LUMENTUM HLDGS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2024
Shares 8,233,000 Value ($000) $7,436 Avg Close — Range —
Q1 2024
Shares 16,733,000 Value ($000) $14,755 Avg Close — Range —
Q4 2023
Shares 17,144,000 Value ($000) $15,291 Avg Close — Range —
Q3 2023
Shares 22,344,000 Value ($000) $18,839 Avg Close — Range —
Q2 2023
Shares 24,965,000 Value ($000) $22,141 Avg Close — Range —
Q1 2023
Shares 22,270,000 Value ($000) $19,389 Avg Close — Range —
Q4 2022
Shares 9,953,000 Value ($000) $8,610 Avg Close — Range —
Q3 2022
Shares 18,203,000 Value ($000) $17,073 Avg Close — Range —
Q2 2022
Shares 15,200,000 Value ($000) $15,647 Avg Close — Range —
Q1 2022
Shares 12,500,000 Value ($000) $14,563 Avg Close — Range —
Q4 2021
Shares 22,500,000 Value ($000) $28,097 Avg Close — Range —
Q3 2021
Shares 20,000,000 Value ($000) $22,050 Avg Close — Range —