LUMENTUM HLDGS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 93,336,000 Value ($000) $495,985 Avg Close — Range —
Q3 2025
Shares 89,336,000 Value ($000) $215,874 Avg Close — Range —
Q2 2025
Shares 64,536,000 Value ($000) $99,158 Avg Close — Range —
Q1 2025
Shares 96,036,000 Value ($000) $113,196 Avg Close — Range —
Q4 2024
Shares 96,605,000 Value ($000) $134,826 Avg Close — Range —
Q3 2024
Shares 86,355,000 Value ($000) $100,238 Avg Close — Range —
Q2 2024
Shares 95,755,000 Value ($000) $93,348 Avg Close — Range —