LUMENTUM HLDGS INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2025
Shares 66,500,000 Value ($000) $78,344 Avg Close — Range —
Q1 2025
Shares 61,500,000 Value ($000) $63,868 Avg Close — Range —
Q4 2024
Shares 60,000,000 Value ($000) $66,563 Avg Close — Range —
Q3 2024
Shares 74,000,000 Value ($000) $72,855 Avg Close — Range —
Q2 2024
Shares 74,000,000 Value ($000) $66,833 Avg Close — Range —
Q1 2024
Shares 18,500,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $10,725 Avg Close — Range —
Q4 2022
Shares 7,500,000 Value ($000) $6,486 Avg Close — Range —