LUMENTUM HLDGS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 55,100,000 Value ($000) $204,638 Avg Close — Range —
Q3 2025
Shares 56,148,000 Value ($000) $94,759 Avg Close — Range —
Q2 2025
Shares 90,843,000 Value ($000) $107,045 Avg Close — Range —
Q1 2025
Shares 92,031,000 Value ($000) $95,535 Avg Close — Range —
Q4 2024
Shares 97,860,000 Value ($000) $107,973 Avg Close — Range —
Q3 2024
Shares 95,884,000 Value ($000) $94,441 Avg Close — Range —
Q2 2024
Shares 90,750,000 Value ($000) $81,933 Avg Close — Range —
Q1 2024
Shares 82,943,000 Value ($000) $73,261 Avg Close — Range —
Q4 2023
Shares 70,500,000 Value ($000) $63,019 Avg Close — Range —
Q3 2023
Shares 70,500,000 Value ($000) $59,561 Avg Close — Range —
Q2 2023
Shares 40,000,000 Value ($000) $35,503 Avg Close — Range —
Q1 2023
Shares 2,500,000 Value ($000) $2,186 Avg Close — Range —