LUMENTUM HLDGS INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 478,000 Value ($000) $2,539 Avg Close — Range —
Q3 2025
Shares 3,191,000 Value ($000) $7,701 Avg Close — Range —
Q2 2025
Shares 5,586,000 Value ($000) $8,566 Avg Close — Range —
Q1 2025
Shares 5,691,000 Value ($000) $6,687 Avg Close — Range —
Q4 2024
Shares 5,891,000 Value ($000) $8,200 Avg Close — Range —
Q3 2024
Shares 5,848,000 Value ($000) $6,788 Avg Close — Range —
Q2 2024
Shares 5,896,000 Value ($000) $5,727 Avg Close — Range —