LUMENTUM HLDGS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2025
Shares 22,455,000 Value ($000) $34,512 Avg Close — Range —
Q1 2025
Shares 5,214,000 Value ($000) $6,139 Avg Close — Range —
Q4 2024
Shares 11,119,000 Value ($000) $15,519 Avg Close — Range —
Q3 2024
Shares 11,119,000 Value ($000) $12,896 Avg Close — Range —