LUMENTUM HLDGS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 1,000,000 Value ($000) $1,681 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 11,000,000 Value ($000) $12,103 Avg Close — Range —
Q3 2024
Shares 11,000,000 Value ($000) $10,795 Avg Close — Range —
Q2 2024
Shares 11,000,000 Value ($000) $9,940 Avg Close — Range —
Q1 2024
Shares 9,600,000 Value ($000) $8,471 Avg Close — Range —
Q4 2023
Shares 9,600,000 Value ($000) $8,546 Avg Close — Range —
Q3 2023
Shares 11,000,000 Value ($000) $9,262 Avg Close — Range —
Q2 2023
Shares 11,000,000 Value ($000) $9,741 Avg Close — Range —
Q1 2023
Shares 11,000,000 Value ($000) $9,570 Avg Close — Range —
Q4 2022
Shares 10,600,000 Value ($000) $9,139 Avg Close — Range —
Q3 2022
Shares 10,600,000 Value ($000) $9,954 Avg Close — Range —
Q2 2022
Shares 7,000,000 Value ($000) $7,184 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $5,842 Avg Close — Range —
Q4 2021
Shares 4,000,000 Value ($000) $4,973 Avg Close — Range —
Q3 2021
Shares 4,000,000 Value ($000) $4,436 Avg Close — Range —