LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q3 2025
Shares 2,074,000 Value ($000) $2,896 Avg Close — Range —
Q2 2025
Shares 25,956,000 Value ($000) $28,877 Avg Close — Range —
Q1 2025
Shares 14,457,000 Value ($000) $13,416 Avg Close — Range —
Q4 2024
Shares 10,225,000 Value ($000) $9,915 Avg Close — Range —
Q3 2024
Shares 12,115,000 Value ($000) $10,546 Avg Close — Range —
Q2 2024
Shares 184,000 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 256,000 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 568,000 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 744,000 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 4,544,000 Value ($000) $3,597 Avg Close — Range —
Q1 2023
Shares 17,472,000 Value ($000) $13,338 Avg Close — Range —