LUMENTUM HLDGS INC

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

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 1,800,000 Value ($000) $5,686 Avg Close — Range —
Q3 2025
Shares 1,800,000 Value ($000) $2,583 Avg Close — Range —
Q2 2025
Shares 2,800,000 Value ($000) $2,800 Avg Close — Range —
Q1 2025
Shares 2,800,000 Value ($000) $2,690 Avg Close — Range —
Q4 2024
Shares 3,800,000 Value ($000) $4,032 Avg Close — Range —
Q2 2024
Shares 3,800,000 Value ($000) $3,199 Avg Close — Range —
Q1 2024
Shares 3,803,800 Value ($000) $6,449 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $4,013 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $3,806 Avg Close — Range —