LUMENTUM HLDGS INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 1,745,000 Value ($000) $2,940 Avg Close — Range —
Q4 2022
Shares 6,500,000 Value ($000) $5,617 Avg Close — Range —
Q3 2022
Shares 6,500,000 Value ($000) $6,091 Avg Close — Range —
Q2 2022
Shares 5,900,000 Value ($000) $6,070 Avg Close — Range —
Q1 2022
Shares 4,200,000 Value ($000) $4,919 Avg Close — Range —
Q4 2021
Shares 3,900,000 Value ($000) $4,862 Avg Close — Range —
Q3 2021
Shares 5,300,000 Value ($000) $5,859 Avg Close — Range —
Q2 2021
Shares 5,900,000 Value ($000) $6,414 Avg Close — Range —
Q1 2021
Shares 7,200,000 Value ($000) $8,347 Avg Close — Range —
Q4 2020
Shares 6,700,000 Value ($000) $8,189 Avg Close — Range —