LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2025
Shares 6,502,000 Value ($000) $9,082 Avg Close — Range —
Q1 2025
Shares 9,500,000 Value ($000) $8,778 Avg Close — Range —
Q4 2024
Shares 4,500,000 Value ($000) $4,359 Avg Close — Range —