LUMENTUM HLDGS INC

CUSIP: 55024UAF6 Class: Convertible Debt

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q1 2025
Shares 11,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 41,000 Value ($000) $32 Avg Close — Range —