LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2025
Shares 5,669,000 Value ($000) $7,908 Avg Close — Range —
Q2 2025
Shares 28,552,000 Value ($000) $29,608 Avg Close — Range —
Q1 2025
Shares 38,443,000 Value ($000) $35,618 Avg Close — Range —
Q4 2024
Shares 21,344,000 Value ($000) $20,693 Avg Close — Range —
Q3 2024
Shares 5,669,000 Value ($000) $4,929 Avg Close — Range —
Q2 2024
Shares 5,669,000 Value ($000) $4,490 Avg Close — Range —
Q1 2024
Shares 5,669,000 Value ($000) $4,412 Avg Close — Range —
Q4 2023
Shares 30,605,000 Value ($000) $24,236 Avg Close — Range —
Q3 2023
Shares 26,897,000 Value ($000) $19,670 Avg Close — Range —
Q2 2023
Shares 36,779,000 Value ($000) $29,105 Avg Close — Range —