LUMENTUM HLDGS INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 1,001,000 Value ($000) $5,321 Avg Close — Range —
Q3 2025
Shares 1,477,000 Value ($000) $3,568 Avg Close — Range —
Q2 2025
Shares 6,545,000 Value ($000) $10,053 Avg Close — Range —
Q1 2025
Shares 9,787,000 Value ($000) $11,524 Avg Close — Range —
Q2 2024
Shares 24,882,000 Value ($000) $24,308 Avg Close — Range —