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LUMENTUM HLDGS INC
CUSIP: 55024UAF6
Class: Convertible Debt
LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
18,890,000
Value ($000)
$54
Avg Close
—
Range
—
Q3 2025
Shares
22,975,000
Value ($000)
$32
Avg Close
—
Range
—
Q2 2025
Shares
8,600,000
Value ($000)
$9
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
18,890,000
$54
—
—
Q3 2025
22,975,000
$32
—
—
Q2 2025
8,600,000
$9
—
—