LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2025
Shares 1,900,000 Value ($000) $2,646 Avg Close — Range —
Q2 2025
Shares 1,900,000 Value ($000) $1,961 Avg Close — Range —
Q1 2025
Shares 1,900,000 Value ($000) $1,751 Avg Close — Range —
Q4 2024
Shares 2,500,000 Value ($000) $2,411 Avg Close — Range —
Q3 2024
Shares 2,500,000 Value ($000) $2,161 Avg Close — Range —