LUMENTUM HLDGS INC

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

SHENKMAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001275228)

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

Q1 2025
Shares 7,310,000 Value ($000) $8,852 Avg Close — Range —
Q4 2024
Shares 9,498,000 Value ($000) $13,670 Avg Close — Range —
Q3 2024
Shares 20,109,000 Value ($000) $23,808 Avg Close — Range —