LUMENTUM HLDGS INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2024
Shares 32,626,000 Value ($000) $28,764 Avg Close — Range —
Q4 2023
Shares 41,165,478 Value ($000) $37,159 Avg Close — Range —
Q3 2023
Shares 11,928,000 Value ($000) $11,422 Avg Close — Range —
Q2 2023
Shares 29,269,862 Value ($000) $26,244 Avg Close — Range —
Q1 2023
Shares 41,418,401 Value ($000) $36,604 Avg Close — Range —
Q4 2022
Shares 17,911 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 3,596 Value ($000) $3,372 Avg Close — Range —
Q2 2022
Shares 764 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 945 Value ($000) $1,101 Avg Close — Range —
Q4 2021
Shares 2,486 Value ($000) $3,093 Avg Close — Range —
Q3 2021
Shares 2,616 Value ($000) $2,751 Avg Close — Range —
Q2 2021
Shares 14,103 Value ($000) $16,254 Avg Close — Range —
Q1 2021
Shares 14,103 Value ($000) $16,254 Avg Close — Range —
Q4 2020
Shares 29,412 Value ($000) $35,257 Avg Close — Range —