LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2025
Shares 67,500,000 Value ($000) $69,660 Avg Close Range
Q1 2025
Shares 50,000,000 Value ($000) $46,075 Avg Close Range
Q4 2024
Shares 55,000,000 Value ($000) $53,048 Avg Close Range
Q3 2024
Shares 45,000,000 Value ($000) $38,903 Avg Close Range
Q2 2024
Shares 40,000,000 Value ($000) $31,473 Avg Close Range