LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 30,037,000 Value ($000) $85,335 Avg Close — Range —
Q3 2025
Shares 30,445,000 Value ($000) $42,471 Avg Close — Range —
Q2 2025
Shares 30,445,000 Value ($000) $31,571 Avg Close — Range —
Q1 2025
Shares 30,445,000 Value ($000) $28,207 Avg Close — Range —
Q4 2024
Shares 30,000,000 Value ($000) $29,085 Avg Close — Range —