LUMENTUM HLDGS INC

CUSIP: 55024UAH2 Class: NOTE 1.500%12/1

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2025
Shares 11,828,000 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 4,818,000 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 12,902,000 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 9,306,000 Value ($000) $11 Avg Close — Range —