LUMENTUM HLDGS INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 57,880,000 Value ($000) $308,051 Avg Close — Range —
Q3 2025
Shares 52,500,000 Value ($000) $126,952 Avg Close — Range —
Q2 2025
Shares 27,500,000 Value ($000) $42,293 Avg Close — Range —
Q1 2025
Shares 25,000,000 Value ($000) $29,622 Avg Close — Range —
Q4 2024
Shares 24,000,000 Value ($000) $33,476 Avg Close — Range —