LUMENTUM HLDGS INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2025
Shares 23,050,000 Value ($000) $35,347 Avg Close — Range —
Q1 2025
Shares 22,050,000 Value ($000) $25,909 Avg Close — Range —
Q4 2024
Shares 22,050,000 Value ($000) $30,694 Avg Close — Range —
Q3 2024
Shares 23,050,000 Value ($000) $26,753 Avg Close — Range —
Q2 2024
Shares 41,050,000 Value ($000) $39,871 Avg Close — Range —