LUMENTUM HLDGS INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q2 2025
Shares 3,997,000 Value ($000) $6,139 Avg Close — Range —
Q1 2025
Shares 1,900,000 Value ($000) $2,237 Avg Close — Range —