LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2024
Shares 7,500,000 Value ($000) $6,521 Avg Close — Range —
Q2 2024
Shares 21,900,000 Value ($000) $17,341 Avg Close — Range —
Q1 2024
Shares 26,900,000 Value ($000) $20,895 Avg Close — Range —
Q4 2023
Shares 22,600,000 Value ($000) $17,897 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $14,626 Avg Close — Range —
Q2 2023
Shares 20,000,000 Value ($000) $15,827 Avg Close — Range —
Q1 2023
Shares 10,000,000 Value ($000) $7,664 Avg Close — Range —