LUMENTUM HLDGS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 89,731,000 Value ($000) $333,012 Avg Close — Range —
Q3 2025
Shares 85,425,000 Value ($000) $143,929 Avg Close — Range —
Q2 2025
Shares 147,425,000 Value ($000) $173,473 Avg Close — Range —
Q1 2025
Shares 148,122,000 Value ($000) $153,696 Avg Close — Range —
Q4 2024
Shares 115,560,000 Value ($000) $127,452 Avg Close — Range —
Q3 2024
Shares 115,560,000 Value ($000) $113,712 Avg Close — Range —
Q2 2024
Shares 124,460,000 Value ($000) $112,363 Avg Close — Range —
Q1 2024
Shares 114,460,000 Value ($000) $100,857 Avg Close — Range —
Q4 2023
Shares 94,960,000 Value ($000) $84,828 Avg Close — Range —
Q3 2023
Shares 94,960,000 Value ($000) $80,063 Avg Close — Range —
Q2 2023
Shares 92,960,000 Value ($000) $82,488 Avg Close — Range —
Q1 2023
Shares 28,250,000 Value ($000) $24,670 Avg Close — Range —
Q4 2022
Shares 13,500,000 Value ($000) $11,655 Avg Close — Range —
Q2 2022
Shares 3,412,000 Value ($000) $3,506 Avg Close — Range —
Q1 2022
Shares 51,318,000 Value ($000) $59,793 Avg Close — Range —
Q4 2021
Shares 76,818,000 Value ($000) $95,735 Avg Close — Range —
Q3 2021
Shares 126,318,000 Value ($000) $138,998 Avg Close — Range —
Q2 2021
Shares 119,568,000 Value ($000) $129,651 Avg Close — Range —
Q1 2021
Shares 84,979,000 Value ($000) $99,167 Avg Close — Range —
Q4 2020
Shares 106,449,000 Value ($000) $130,053 Avg Close — Range —