LUMENTUM HLDGS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2025
Shares 71,025,000 Value ($000) $377,285 Avg Close — Range —
Q3 2025
Shares 66,442,000 Value ($000) $160,358 Avg Close — Range —
Q2 2025
Shares 49,442,000 Value ($000) $75,819 Avg Close — Range —
Q1 2025
Shares 42,442,000 Value ($000) $49,869 Avg Close — Range —
Q4 2024
Shares 39,442,000 Value ($000) $54,903 Avg Close — Range —
Q3 2024
Shares 25,017,000 Value ($000) $29,036 Avg Close — Range —
Q2 2024
Shares 23,500,000 Value ($000) $22,825 Avg Close — Range —