LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2025
Shares 6,089,000 Value ($000) $5,641 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,939 Avg Close — Range —
Q3 2024
Shares 4,084,000 Value ($000) $3,551 Avg Close — Range —
Q2 2024
Shares 8,372,000 Value ($000) $6,629 Avg Close — Range —
Q1 2024
Shares 9,719,000 Value ($000) $7,549 Avg Close — Range —
Q4 2023
Shares 16,730,000 Value ($000) $13,248 Avg Close — Range —
Q3 2023
Shares 10,247,000 Value ($000) $7,494 Avg Close — Range —
Q2 2023
Shares 11,896,000 Value ($000) $9,414 Avg Close — Range —
Q1 2023
Shares 6,182,000 Value ($000) $4,738 Avg Close — Range —